Financials
Balance sheet
| Fiscal date | 2025 | 2025 | 2025 | 2024 |
|---|---|---|---|---|
| Total assets | 871.0B | 874.0B | 876.8B | 882.7B |
| Current assets | 34.1B | 36.0B | 38.6B | 45.5B |
| Cash | — | — | — | — |
| Cash equivalents | 32.2B | 34.4B | 37.1B | 39.3B |
| Cash and cash equivalents | 32.2B | 34.4B | 37.1B | 39.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.8B | 1.5B | 1.3B | 6.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 161.9M | 150.9M | 145.1M | 60.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 540 | -370 | -290 | -90 |
| Non current assets | 836.9B | 838.1B | 838.2B | 837.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 832.4B | 833.7B | 835.0B | 836.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -830 | 770 | 670 | 10 |
| Total liabilities | 461.3B | 461.1B | 460.7B | 463.2B |
| Current liabilities | 6.4B | 4.9B | 6.0B | 15.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.4M | 287.3M | 217.2M | 277.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 220 | 440 | 30 | 370 |
| Non current liabilities | 454.9B | 456.2B | 454.7B | 447.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 428.9B | 428.7B | 428.5B | 428.3B |
| Provision for risks and charges | 23.3B | 24.6B | 23.2B | 17.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 680 | -490 | 150 | 250 |
| Shareholders equity | ||||
| Common stock | 45.5B | 45.5B | 45.5B | 45.5B |
| Retained earnings | -5.1B | -3.8B | -2.1B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.7B | 412.9B | 416.0B | 419.4B |
| Additional paid in capital | 369.3B | 371.2B | 372.7B | 375.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.