Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 122.6B | 113.9B | 109.0B | 104.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.4B | 6.3B | 9.6B |
| Other short term investments | 11.9B | 13.9B | 15.9B | — |
| Accounts receivable | — | — | — | 3.6B |
| Other receivables | 1.5B | 1.4B | 1.1B | 756.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 50.9M | 46.3M | 61.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 145M | 114.8M | 112.5M |
| Land and improvements | — | 97.9M | 97.4M | 97.9M |
| Machinery furniture equipment | — | 162.7M | 145.7M | 146.2M |
| Construction in progress | — | 16.7M | 18.4M | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -624.5M | -575.1M | -552.8M |
| Goodwill | 229.9M | 258.5M | 238.9M | 230.3M |
| Investment properties | 2.1B | 1.9B | 1.9B | 1.9B |
| Financial assets | 490.8M | 370.8M | 963.9M | 761.7M |
| Intangible assets | 229.9M | 205.7M | 186.1M | 176.9M |
| Investments and advances | 109.5B | 102.8B | 97.6B | 89.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.2B | 105.1B | 101.0B | 97.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 263.9M | 220.9M | 164.6M | 238.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 3.6M | 2.9M | 2.8M |
| Long term debt | 678.5M | 569.3M | 51.5M | 62.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 710M | 490.8M | 268.7M | 105.8M |
| Derivative product liabilities | 216.3M | 726.8M | 179.7M | 292M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.1M | 152.7M | 152.7M | 152.7M |
| Retained earnings | 9.9B | 9.1B | 8.5B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 8.8B | 8.0B | 7.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 86.7M | 98.4M | 103.5M | 99.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.