Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.3B | 102.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 4.1B | 666.2M | 688.5M | 593.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 6.1B | 4.9B | 6.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 26.7M | 25.5M | 23.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 948.8M | 956.8M | 948.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 445.9M | 480.1M | 466.7M |
| Construction in progress | — | 28.8M | 20.6M | 21.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.2B | -1.2B |
| Goodwill | 322.7M | 321.2M | 267.6M | 224.0M |
| Investment properties | 5.0M | 24.2M | 39.1M | 15.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 230.7M | 178.6M | 141.3M |
| Investments and advances | 42.5B | 36.9B | 30.1B | 22.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.3B | 94.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 250.9M | 398.2M | 277.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.4M | 136.0M | 197.1M | 23.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.2B | 5.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.7M | 308.9M | 313.5M | 277.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 3B | 3B |
| Retained earnings | 1.0B | 906.4M | 856.1M | 197.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.2B | 7.3B | 5.9B |
| Additional paid in capital | 16.5M | 16.5M | 16.5M | 16.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 987.4M | 782.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.