Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 576.9B | 462.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9B | 31.5B | 35.2B | 31.9B |
| Other short term investments | 5.3B | 4.2B | 9.2B | 8.8B |
| Accounts receivable | 3.0B | 3.0B | 2.1B | 1.9B |
| Other receivables | 2.6B | 4.2B | 4.0B | 2.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 185M | 155M | 116M | 117M |
| Land and improvements | 92M | 90M | 74M | 74M |
| Machinery furniture equipment | 428M | 384M | 317M | 276M |
| Construction in progress | 0 | 0 | 256M | 431M |
| Leases | 1.7B | 1.3B | 1.3B | 1.2B |
| Accumulated depreciation | -1.2B | -960M | -866M | -739M |
| Goodwill | 8.0B | 4.3B | 4.3B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.2B | 1.3B | 1.4B |
| Investments and advances | 188.8B | 145.2B | 121.9B | 109.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 543.2B | 436.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.7B | 6.6B | 5.1B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.3B | 32.8B | 20.9B | 17.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 185M | 123M | 204M | 67M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 291M | 242M | 249M | 206M |
| Long term debt | 44.1B | 42.0B | 32.6B | 27.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 324M | 69M | 28M | 14M |
| Derivative product liabilities | 16.0B | 15.8B | 19.9B | 19.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9B | 3.5B | 3.3B | 3.2B |
| Retained earnings | 20.4B | 18.6B | 16.7B | 15.1B |
| Other shareholders equity | 287M | 219M | 420M | 202M |
| Total shareholders equity | 33.8B | 25.6B | 23.6B | 21.7B |
| Additional paid in capital | 137M | 85M | 68M | 56M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.