Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.3T | 3.3T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.8B | 217.4B | 411.1B | 643.7B |
| 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 | 1.5B | 1.7B | 1.5B | 1.7B |
| Land and improvements | 22.1B | 22.2B | 22.4B | 22.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 244M | 0 | 0 | 325M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.2B | 1.9B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.2B | 1.9B | 2.4B |
| Investments and advances | 1.0T | 924.0B | 821.6B | 959.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.1T | 3.2T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 182.8B | 66.4B | 8.4B | 294.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25B | 25B | 25B | 25B |
| Retained earnings | 114.1B | 109.6B | 103.8B | 100.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.2B | 168.2B | 150.0B | 154.6B |
| Additional paid in capital | 9.7B | 9.7B | 9.7B | 9.7B |
| Treasury stock | 884M | 1.4B | 1.4B | 1.5B |
| Minority interest | 143M | 140M | 138M | 137M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.