Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 12.4B | 8.6B | 20.8B | 31.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.7B | 56.0B | 63.2B | 73.3B |
| Other short term investments | 37.1B | 37.2B | 61.3B | 56.1B |
| Accounts receivable | 5.9B | 5.5B | 4.4B | 3.3B |
| Other receivables | 11.0B | 9.7B | 9.6B | 16.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 595M | 588M | 607M | 652M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.1B | 2.9B | 2.7B | 2.6B |
| Land and improvements | 864M | 831M | 804M | 784M |
| Machinery furniture equipment | 1.9B | 2.0B | 1.9B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | 1.8B | 1.7B | 1.6B | 1.5B |
| Accumulated depreciation | -4.2B | -4.1B | -3.7B | -3.5B |
| Goodwill | 13.8B | 13.7B | 13.6B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.8B | 2.7B | 2.6B |
| Investments and advances | 284.0B | 255.1B | 212.0B | 176.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 983.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.0B | 14.1B | 13.2B | 11.2B |
| Accrued expenses | 5.1B | 3.9B | 2.6B | 2.7B |
| Short term debt | 84.9B | 83.4B | 77.7B | 80.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 140.9B | 125.1B | 116.8B | 107.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47M | 49M | 40M | 45M |
| Derivative product liabilities | 41.4B | 40.7B | 41.3B | 52.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8B | 17.0B | 16.1B | 14.7B |
| Retained earnings | 36.5B | 33.5B | 30.4B | 28.8B |
| Other shareholders equity | 4.2B | 3.1B | 1.5B | 1.6B |
| Total shareholders equity | 64.4B | 59.0B | 53.2B | 50.4B |
| Additional paid in capital | 226M | 159M | 109M | 115M |
| Treasury stock | — | — | — | — |
| Minority interest | 284M | 272M | 232M | 201M |
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/balance_sheet
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