Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.9B | 80.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 692M | 753M | 729M | 693M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 7.6B | 10.8B | 10.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 65M | 28M | 29M | 44M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 532M | 503M | 463M | 451M |
| Land and improvements | 686M | 522M | 538M | 530M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 54M | 36M | 31M | 31M |
| Leases | — | — | — | — |
| Accumulated depreciation | -494M | -478M | -460M | -453M |
| Goodwill | 1.1B | 443M | 373M | 339M |
| Investment properties | 1.9B | 1.8B | 1.8B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 556M | 391M | 321M | 285M |
| Investments and advances | 26.6B | 24.7B | 22.3B | 20.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.5B | 71.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 121M | 66M | 72M | 79M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 66M | 61M | 59M | 47M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 4.6B | 2.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 323M | 382M | 389M | 410M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.3B | 7.4B | 6.6B |
| Additional paid in capital | 2.9B | 3.3B | 3.3B | 3.6B |
| Treasury stock | 35M | 14M | 15M | 0 |
| Minority interest | 79M | 56M | 56M | 28M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.