Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 561.7B | 542.9B | — | — |
| Current assets | — | — | — | — |
| Cash | 6.4B | 5.5B | 5.5B | 6.5B |
| Cash equivalents | 10.5B | 10.0B | 5.6B | 15.3B |
| Cash and cash equivalents | 21.3B | 23.1B | 18.7B | 28.6B |
| 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 | 450.0M | 448.5M | 430.0M | 412.2M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 1.1B |
| Machinery furniture equipment | 2.6B | 2.5B | 2.3B | 2.0B |
| Construction in progress | 582K | 601K | 27.7M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.5B | -2.2B |
| Goodwill | 5.5B | 5.6B | 5.1B | 5.0B |
| Investment properties | 694.9M | 771.0M | 745.0M | 669.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 665.9M | 32.1M | 36.8M | 41.7M |
| Investments and advances | 85.7B | 87.9B | 87.3B | 82.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 499.2B | 483.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.8B | 3.3B | 3.2B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 11.9B | 12.0B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 789.5M | 627.0M | 619.9M | 791.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Retained earnings | 47.2B | 44.8B | 42.4B | 39.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.4B | 59.6B | 56.4B | 51.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 434.8M | 434.8M | — | — |
| Minority interest | 2.5B | 2.3B | 1.7B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.