Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.5T | — | — |
| Current assets | — | — | — | — |
| Cash | 8.0B | 8.6B | 8.3B | 8.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.7B | 73.0B | 12.8B | 14.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0B | 975M | 1.2B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.6B | 4.8B | 4.6B | 4.2B |
| Land and improvements | 191M | 191M | 192M | 203M |
| Machinery furniture equipment | 5.4B | 5.4B | 5.4B | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | -11.5B | -11.1B | -12.1B |
| Goodwill | 18.4B | 18.3B | 17.7B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9B | 10.8B | 10.2B | 9.0B |
| Investments and advances | 209.7B | 205.7B | 54.7B | 96.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.0B | 2.7B | 6.8B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 312M | 189M | 225M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 96.3B | 81.0B | 79.4B | 53.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.1B | 19.8B | 30.6B | 59.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.0B | 19.0B | 19.0B | 19.0B |
| Retained earnings | 103.1B | 102.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.9B | 130.0B | 128.3B | 124.7B |
| Additional paid in capital | 108.2B | 107.7B | 106.1B | 102.4B |
| Treasury stock | 577M | 577M | — | — |
| Minority interest | 1.7B | 3.4B | 3.2B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.