Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 78.9B | 75.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.0B | 959M | 874M | 742M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 7.9B | 12.0B | 17.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63M | 57M | 58M | 49M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.6B | 811M | 795M |
| Land and improvements | 877M | 569M | 571M | 382M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 0 | 12M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.5B | -1.4B | -1.4B |
| Goodwill | 711M | 626M | 524M | 431M |
| Investment properties | 37M | 40M | 60M | 71M |
| Financial assets | — | — | — | — |
| Intangible assets | 711M | 626M | 524M | 431M |
| Investments and advances | 24.4B | 22.5B | 19.5B | 15.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.8B | 66.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 17M | 14M | 61M | 8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 31M | 41M | 30M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.3B | 3.1B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.0B | 1.3B | 1.4B | 1.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 915M | 915M | 915M | 915M |
| Retained earnings | 4.4B | 3.6B | 2.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.5B | 7.7B | 6.5B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 127M | 21M | 2M | 0 |
| Minority interest | 28M | 29M | 26M | 23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.