Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | — | — |
| Current assets | — | — | — | — |
| Cash | 9.4M | 1.2M | 6.5M | 446K |
| Cash equivalents | 103.8B | 134.7B | 149.2B | 127.1B |
| Cash and cash equivalents | 419.1B | 348.6B | 272.7B | 277.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2B | 7.5B | 11.7B | 31.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 358.8M | 424.8M | 371.2M | 357.5M |
| Land and improvements | 8.2B | 8.2B | 8.2B | 8.2B |
| Machinery furniture equipment | 8.2B | 7.5B | 6.7B | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | -15.4B | -13.9B | -12.5B |
| Goodwill | 2.5B | 2.7B | 2.7B | 2.6B |
| Investment properties | 1.4B | 1.5B | 1.6B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.7B | 2.7B | 2.6B |
| Investments and advances | 1.2T | 1.2T | 1.3T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 269.9B | 280.4B | 291.4B | 281.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.2B | 7.2B | 4.3B | 3.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.6B | 63.6B | 63.6B | 63.6B |
| Retained earnings | 369.8B | 324.9B | 296.3B | 271.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 581.8B | 514.2B | 489.8B | 459.4B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 524.5M | 524.5M | 524.5M | 524.5M |
| 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.