Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.4B | 97.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 5.8B | 522.2M | 513.3M | 494.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 7.5B | 8.0B | 4.7B |
| 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 | — | 274.1M | 288.8M | 301.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | 73K | 6.2M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | -1.4B | -1.4B |
| Goodwill | 105M | 88.8M | 84.8M | 74.8M |
| Investment properties | — | 446.6M | 539.2M | 708.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 88.8M | 84.8M | 74.8M |
| Investments and advances | 31.8B | 29.9B | 29.4B | 30.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 91.3B | 90.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 179.7M | 177.0M | 153.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 382M | 47.8M | 41.0M | 36.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.8B | 5.1B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 554M | 659.1M | 1.0B | 751.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 642.9M | 663.7M | 663.7M |
| Retained earnings | — | 4.4B | 4.1B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.7B | 6.6B | 6.5B |
| Additional paid in capital | — | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | 2.7M | 2.8M | 235K |
| Minority interest | 17M | 436K | 2.4M | 445K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.