Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 72.5B | 72.3B | 68.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 997M | 1.0B | 1.2B |
| Other short term investments | 22.2B | 23.8B | 22.8B | 22.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3B | 2.2B | 1.2B | 1.2B |
| Inventory | 53M | 62M | 78M | 157.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 720M | 713M | 723M | 806.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128M | 131M | 116M | 148.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -341M | -311M | -301M | -416.2M |
| Goodwill | 110M | 124M | 133M | 127.8M |
| Investment properties | 2.3B | 2.5B | 2.6B | 2.4B |
| Financial assets | 289M | 452M | 480M | 251.8M |
| Intangible assets | 110M | 124M | 133M | 127.8M |
| Investments and advances | 30.2B | 32.2B | 31.0B | 30.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.6B | 67.4B | 63.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 85M | 104M | 921.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 102M | 137M | 135M | 162.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | 1.7B | 1.9B | 1.9B |
| Long term debt | 8.2B | 5.1B | 5.8B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 333M | 347M | 432M | 1.3B |
| Derivative product liabilities | -458M | -159M | -561M | -842.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 490M | 490M | 490M | 490.1M |
| Retained earnings | 4.2B | 4.1B | 4.1B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 5.0B | 4.9B |
| Additional paid in capital | 996M | 996M | — | 996.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 32M | 33M | 34M | 31.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.