Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 413.2B | 385.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 479M | 414M | 299M | 342M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9B | 45.8B | 55.2B | 62.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15M | 21M | 18M | 20M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.2B | 1.2B | 1.1B |
| Land and improvements | 1.2B | 941M | 777M | 726M |
| Machinery furniture equipment | 408M | 570M | 649M | 801M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.8B | -1.9B | -1.9B |
| Goodwill | 401M | 298M | 99M | 186M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 311M | 208M | 99M | 30M |
| Investments and advances | 52.3B | 51.6B | 44.0B | 37.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 386.2B | 358.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 118M | 395M | 159M | 22M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 79.4B | 81.5B | 72.2B | 64.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0B | 2.5B | 2.9B | 4.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 823M | 833M | 866M | 898M |
| Retained earnings | 2.3B | 2.4B | 2.7B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0B | 26.1B | 24.2B | 22.8B |
| Additional paid in capital | 11.7B | 11.8B | 12.2B | 12.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 3M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.