Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 115.3B | 98.8B | 621.7B | — |
| Current assets | — | — | — | — |
| Cash | 17.8B | 18.4B | 149.7B | 88.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8B | 18.4B | 149.7B | 88.1B |
| 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 | 58M | 99M | 491M | 434M |
| Land and improvements | 1.3B | 328M | 324M | 125M |
| Machinery furniture equipment | 523M | 473M | 6.3B | 6.3B |
| Construction in progress | 3M | 10M | 303M | 703M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.8B | 14.8B | 17.7B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 10.7B | 13.1B | 2.3B |
| Investments and advances | 62.2B | 49.7B | 142.2B | 184.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.6B | 26.4B | 540.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 857M | 185M | 4.3B | 379M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.1B | 77.5B | 63.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.2B |
| Retained earnings | 85.4B | 73.6B | 64.4B | 53.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.7B | 72.4B | 81.4B | 74.4B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 5.9B |
| Treasury stock | 13.0B | 13.0B | 11.8B | 11.8B |
| Minority interest | 327M | 544M | 21.8B | 21.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.