Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 280.3B | 246.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.2B | 1.3B | 1.5B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.1B | 43.7B | 43.0B | 23.0B |
| 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 | 1.7B | 1.6B | 1.4B | 1.4B |
| Land and improvements | 0 | 1.0M | 2.5M | 2.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 81.3M | 80.7M | 84.5M | 47.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -857.4M | -821.4M |
| Goodwill | 2.3B | 2.0B | 1.7B | 1.4B |
| Investment properties | — | 0 | 112.0M | 136.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 1.9B | 1.7B | 1.4B |
| Investments and advances | 84.1B | 65.7B | 58.1B | 53.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 258.8B | 228.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5B | 1.4B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 319.2M | 384.0M | 385.8M | 706.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3B | 17.5B | 16.6B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.0B | 354.8M | 929.8M | 557.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.1M | 170.0M | 169.9M | 169.7M |
| Retained earnings | 16.3B | 12.9B | 10.6B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 17.8B | 13.7B | 12.7B |
| Additional paid in capital | 3.5B | 3.5B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 2.0M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.