Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9T | 13.0T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 950.4B | 797.9B | 747.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.9B | 246.2B | 216.3B | 223.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 90.8B | 92.0B | 57.2B | 62.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.9B | -37.2B | — | — |
| Goodwill | 98.5B | 118.5B | 120.8B | 121.6B |
| Investment properties | 151.4B | 141.5B | 143.8B | 136.7B |
| Financial assets | 30.0B | 68.7B | 45.0B | 29.3B |
| Intangible assets | 22.2B | 31.4B | 32.6B | 33.5B |
| Investments and advances | 8.0T | 7.4T | 6.3T | 5.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.5T | 11.7T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.8B | 6.9B | 8.9B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.5B | 95.7B | 93.3B | 121.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3B | 23.8B | 15.7B | 26.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.3T | 1.4T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 14.0B | 14.1B | 14.2B |
| Derivative product liabilities | 46.9B | 74.9B | 44.5B | 39.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1B | 18.2B | 18.2B | 18.3B |
| Retained earnings | 766.9B | 693.5B | 621.7B | 592.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.2T | 1.2T |
| Additional paid in capital | — | 129.6B | 123.7B | 118.1B |
| Treasury stock | — | 5.0B | 5.0B | 11.0B |
| Minority interest | 415.6B | 376.1B | 330.0B | 316.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.