Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.7T | — | — |
| Current assets | — | — | — | — |
| Cash | 39.2B | 31.8B | 32.2B | 33.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.2B | 174.4B | 231.4B | 155.2B |
| Other short term investments | 213.1B | 137.3B | 122.4B | 110.8B |
| Accounts receivable | 23.0B | 19.7B | 33.6B | 26.4B |
| Other receivables | 19.1B | 16.6B | 18.8B | 16.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.0B | 16.7B | 17.8B | 17.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.3B | 49.8B | 57.4B | 59.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.7B | 8.3B | 10.2B |
| Investments and advances | 539.8B | 412.3B | 468.4B | 521.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 1.5T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 67.4B |
| Short term debt | 18.3B | 11.6B | 11.6B | 20.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 174.7B | 148.4B | 202.5B | 170.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 14.0B | 18.0B | 19.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 7.8B | 8.9B | 8.9B |
| Retained earnings | 228.9B | 183.7B | 196.2B | 183.3B |
| Other shareholders equity | -6.7B | -10.4B | -11.3B | -13.0B |
| Total shareholders equity | 183.0B | 155.3B | 182.8B | 177.7B |
| Additional paid in capital | 61.3B | 52.2B | 59.1B | 58.8B |
| Treasury stock | 128.1B | 95.6B | 90.7B | 80.8B |
| Minority interest | 1.9B | 1.7B | 1.7B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.