Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.1B | 45.6B | 41.3B | 40.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 7.7B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 9.9B | 8.7B | 6.7B | 7.7B |
| 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 | 24.3M | 26.3M | 91.5M | 85.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.2M | 29.9M | 29.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -246.1M | -237.8M |
| Goodwill | 274K | 410K | 548K | 962K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.0B | 2.7B | 2.1B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.0B | 42.6B | 38.4B | 38.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 36.9M | 31.5M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 8.4B | 7.2B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 173.8M | 148.3M | 129.4M | 84.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 479.5M | 479.5M | 479.5M | 479.5M |
| Retained earnings | 227.0M | 215.1M | 207.2M | 183.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.3M | 5.9M | 6.9M | 5.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.