Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 583.1B | 525.2B | — | — |
| Current assets | — | — | — | — |
| Cash | 4.1B | 3.9B | 4.4B | 4.2B |
| Cash equivalents | 39M | — | 0 | 1M |
| Cash and cash equivalents | 24.1B | 27.4B | 31.5B | 31.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 160M | 166M | 163M | 131M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.9B | 4.4B | 3.6B | 3.2B |
| Land and improvements | 5.1B | 4.8B | 4.5B | 4.1B |
| Machinery furniture equipment | 2.0B | 1.9B | 1.9B | 1.8B |
| Construction in progress | 289M | 322M | 285M | 154M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.4B | -5.0B | -4.6B |
| Goodwill | 5.2B | 5.2B | 5.0B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.1B | 2.9B | 2.5B |
| Investments and advances | 244.4B | 213.2B | 207.6B | 150.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 524.6B | 472.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5B | 1.0B | 1.4B | 652M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.0B | 1.2B | 870M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 38.1B | 30.2B | 22.6B | 21.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.3B | 2.9B | 12.7B | 20.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 21.9B | 20.6B | 16.3B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.5B | 52.4B | 45.2B | 35.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11M | -11M | -11M | -14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.