Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.5B | 28.9B | 27.8B | 25.9B |
| Current assets | — | — | — | — |
| Cash | 75M | 72M | 71M | 58M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.1B | 1.9B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 168M | 63M | 80M | 207M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7M | 5M | 3M | 3M |
| Land and improvements | 75M | 71M | 86M | 91M |
| Machinery furniture equipment | 291M | 279M | 265M | 237M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -268M | -242M | -214M | -188M |
| Goodwill | 263M | 213M | 187M | 160M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263M | 213M | 187M | 160M |
| Investments and advances | 5.4B | 4.4B | 3.3B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.0B | 26.4B | 25.3B | 23.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | 18M | 11M | 6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 1.8B | 948M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4M | 0 | 1M | 13M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272M | 272M | 273M | 273M |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 2.4B |
| Additional paid in capital | 804M | 804M | 804M | 804M |
| Treasury stock | — | — | — | — |
| 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.