Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.4B | 114.2B | 101.5B | 89.0B |
| Current assets | 80.8B | 68.0B | 59.5B | 52.8B |
| Cash | 2.5B | 2.9B | 1.3B | 1.5B |
| Cash equivalents | 203.3M | 0 | 0 | 700.1M |
| Cash and cash equivalents | 2.7B | 2.9B | 1.3B | 2.2B |
| Other short term investments | 61.3B | 48.3B | 40.8B | 33.2B |
| Accounts receivable | 12.2B | 12.5B | 14.7B | 14.7B |
| Other receivables | 3.2B | 3.2B | 2.0B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 907.5M | 769.6M | 549.8M | 325.9M |
| Restricted cash | 402.6M | 189.9M | 157.3M | 619.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 12.7M | 7.6M | 3M |
| Non current assets | 45.6B | 46.2B | 42.0B | 36.1B |
| Properties | 8.5B | 8.5B | 9.6B | 1.7B |
| Land and improvements | 877.3M | 877.3M | 877.3M | 877.3M |
| Machinery furniture equipment | 11.3B | 11.6B | 11.4B | 15.0B |
| Construction in progress | 172.6M | 73.8M | 0 | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.6B | -5.4B | -5.6B |
| Goodwill | 10.3B | 9.7B | 8.7B | 7.0B |
| Investment properties | 256.4M | 277.9M | 302.5M | 333.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 9.6B | 8.6B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.4M | 1.1B | 1.2B | 100K |
| Total liabilities | 9.8B | 8.8B | 8.7B | 7.4B |
| Current liabilities | 8.6B | 8.4B | 8.2B | 6.7B |
| Accounts payable | 2.7B | 2.6B | 2.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.3M | 81M | 296.3M | 313.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 133.8M |
| Pensions | — | — | 0 | 9.7M |
| Other current liabilities | 3.1B | 2.1B | 3.2B | 2.0B |
| Non current liabilities | 1.2B | 398.9M | 473.6M | 725.1M |
| Long term provisions | — | — | 8.8M | 9.3M |
| Long term debt | 1.0B | 296.5M | 332.4M | 635.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 104.9B | 93.8B | 81.2B | 70.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.5B | 105.4B | 92.8B | 81.6B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.3M | 63.1M | 55.8M | 50.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.