Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 692.3B | 583.1B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.9B | 48.6B | 61.2B | 53.5B |
| Other short term investments | 90.8B | 74.2B | 69.4B | 72.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.0B | 7.1B | 8.3B | 10.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5B | 1.2B | 1.4B | 1.6B |
| Land and improvements | 471M | 428.1M | 515M | 535M |
| Machinery furniture equipment | 3.2B | 2.6B | 3.0B | 3.5B |
| Construction in progress | 68M | 82.5M | 68M | 46M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -3.9B | -4.6B | -5.1B |
| Goodwill | 30.2B | 26.3B | 31.1B | 31.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 4.8B | 6.1B | 7.2B |
| Investments and advances | 166.7B | 141.2B | 153.4B | 160.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 626.7B | 532.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 6.6B | 11.5B | 29.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 60.8B | 49.9B | 51.5B | 39.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21M | 18.1M | 21M | 21M |
| Retained earnings | 80.9B | 66.1B | 74.0B | 71.9B |
| Other shareholders equity | -7.0B | -8.4B | -10.1B | -11.4B |
| Total shareholders equity | 65.7B | 50.8B | 55.8B | 51.2B |
| Additional paid in capital | 8.7B | 7.5B | 8.7B | 8.7B |
| Treasury stock | 24.3B | 20.7B | 24.1B | 25.3B |
| Minority interest | 458M | 397.2M | 465M | 466M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.