Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 392.9B | 363.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 2.8B | 2.6B | 1.8B | 1.9B |
| Cash equivalents | 5.0B | 32M | 34M | 26M |
| Cash and cash equivalents | 23.0B | 8.2B | 11.3B | 11.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 974M | 840M | 3.6B | 3.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.3B | 3.0B | 2.6B | 2.2B |
| Land and improvements | 559M | 559M | 559M | 220M |
| Machinery furniture equipment | 2.1B | 1.9B | 1.8B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.1B | -2.8B | -2.5B |
| Goodwill | 797M | 896M | 825M | 666M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 597M | 696M | 625M | 466M |
| Investments and advances | 34.2B | 18.8B | 4.1B | 7.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 345.1B | 317.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9B | 990M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 729M | 718M | 860M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 55.7B | 55.9B | 53.2B | 48.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 137M | 410M | 1.1B | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 27.5B | 24.8B | 20.7B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.8B | 45.5B | 41.5B | 37.0B |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | 10.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.