Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 148.2B | 141.3B | 136.3B | 129.8B |
| Current assets | — | — | — | — |
| Cash | 651M | 664M | 598M | 573M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.0B | 37.7B | 38.4B | 38.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 580M | 522M | 540M | 423M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 465M | 534M | 548M | 550M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 21M | 10M | 17M | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -543M | -606M | -598M | -545M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 859M | 806M | 797M | 820M |
| Investments and advances | 23.7B | 21.3B | 20.1B | 19.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 133.5B | 125.8B | 121.3B | 117.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 68M | 51M | 54M | 50M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 2M | 1M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 10.7B | 11.2B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2B | 1.9B | 1.9B | 3.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.5B | 1.6B | 1.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 15.4B | 15.1B | 12.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11M | -9M | -6M | -3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.