Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 204.6B | 140.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.0B | 824.9M | 808.4M | 824.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2B | 9.0B | 11.2B | 15.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 788.7M | 620.9M | 502.4M | 529.9M |
| Land and improvements | 973.6M | 714.1M | 701.3M | 728.2M |
| Machinery furniture equipment | 78.4M | 73.5M | 73.1M | 72.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 880.8M | 819.0M | 767.9M |
| Investment properties | 439.0M | 436.4M | 494.0M | 452.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 540.7M | 479.0M | 359.1M |
| Investments and advances | 47.5B | 30.2B | 30.3B | 33.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.1B | 129.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1B | 1.6B | 1.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 690.7M | 328.6M | 279.0M | 267.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9B | 19.9B | 18.0B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 369.7M | 368.7M | 412.3M | 703.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 1.8B | 1.4B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 11.6B | 9.6B | 8.1B |
| Additional paid in capital | 4.6B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 41.5M | 32.0M | 2.3M | 5.7M |
| Minority interest | 1.0B | 210.4M | 199.3M | 180.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.