Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 210.3B | 199.9B | — | — |
| Current assets | — | — | — | — |
| Cash | 3.3B | 3.3B | 4.1B | 5.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8B | 48.7B | 51.1B | 62.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 395M | 340M | 340M | 350M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | 1.9B | 1.8B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 973M | 1.0B | 999M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.6B | -1.5B |
| Goodwill | 1.1B | 1.0B | 1.0B | 941M |
| Investment properties | 336M | 386M | 412M | 389M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 965M | 932M | 865M |
| Investments and advances | 52.2B | 42.7B | 36.7B | 30.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.8B | 179.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 144M | 217M | 242M | 181M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 22.1B | 22.1B | 18.8B | 15.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.4B | 4.0B | 4.3B | 5.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 17.1B | 16.2B | 15.6B | 13.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5B | 20.3B | 19.9B | 18.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.3B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.