Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.2T | 876.1B | — |
| Current assets | — | — | — | — |
| Cash | 49.4B | 82.6B | 88.5B | 86.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5B | 85.7B | 91.7B | 90.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 264M | 247M | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 1.3B | 1.6B | 2.0B |
| Land and improvements | 10.1B | 10.6B | 10.6B | 10.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 137M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.5B | 6.9B | 9.2B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 6.9B | 9.2B | 4.1B |
| Investments and advances | 596.5B | 368.6B | 299.2B | 281.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 993.6B | 690.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 5.8B | 457M | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 526.9B | 366.9B | 271.9B | 248.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 469M | 22M | 48M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 18.6B |
| Retained earnings | 133.0B | 127.6B | 118.5B | 121.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.2B | 214.2B | 185.6B | 189.9B |
| Additional paid in capital | 45.3B | 38.0B | 37.3B | 23.8B |
| Treasury stock | 14.2B | 13.1B | 11.5B | 3.7B |
| Minority interest | 0 | 15.0B | 12.2B | 21.5B |
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/balance_sheet
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