Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.5T | 1.6T |
| Current assets | — | — |
| Cash | 133.3B | 201.7B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 195.1B | 273.1B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 1.9B | 1.8B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 83.3B | 83.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -26.7B | -25.9B |
| Goodwill | 13.3B | 13.6B |
| Investment properties | 671M | 709M |
| Financial assets | — | — |
| Intangible assets | 3.2B | 3.4B |
| Investments and advances | 557.2B | 493.8B |
| Other non current assets | — | — |
| Total liabilities | 1.5T | 1.5T |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 1.3B | 929M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 167.1B | 183.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 107.6B | 113.4B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 959M | 1B |
| Retained earnings | 41.9B | 38.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 79.5B | 79.6B |
| Additional paid in capital | 19B | 20.4B |
| Treasury stock | 722M | 111M |
| Minority interest | 9.4B | 9.3B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.