Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 173.0B | 155.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.4B | 1.3B | 1.2B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5B | 16.3B | 15.2B | 14.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 186.0M | 245.6M | 189.4M | 135.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.3B | 1.1B | 1.1B | 1.0B |
| Land and improvements | 1.6B | 1.5B | 1.3B | 1.1B |
| Machinery furniture equipment | 1.8B | 1.4B | 1.3B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.6B | -2.3B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 31.2B | 25.1B | 22.1B | 20.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.6B | 138.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.5B | 5.0B | 4.9B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.4B | 3.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 35.8M | 25.8M | 26.4M | 34.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15B | 12.5B | 10B | 10B |
| Retained earnings | 1.9B | 1.9B | 3.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 16.7B | 15.3B | 13.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 223.0M | 210.9M | 148.5M | 53.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.