Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 245.4B | 239.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 628.6M | 710.8M | 726.1M | 686.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 19.4B | 31.0B | 42.3B |
| 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 | 21.0M | 55.8M | 58.7M | 108.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.6B | 1.5B | 1.7B |
| Construction in progress | 6.5M | 47.2M | 19.0M | 31.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.1B | -1.9B | -1.8B |
| Goodwill | 3.5B | 3.6B | 3.5B | 3.5B |
| Investment properties | 132.9M | 157.1M | 229.6M | 299.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | 35.8B | 36.5B | 32.4B | 31.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.3B | 224.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 628.4M | 786.5M | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.7M | 98.2M | 218.0M | 113.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5B | 32.7B | 30.1B | 24.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 2.9B | 3.3B | 3.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 628.0M | 680.0M | 680.0M | 703.4M |
| Retained earnings | 9.9B | 9.2B | 7.7B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 15.0B | 13.9B | 13.1B |
| Additional paid in capital | 6.6B | 7.7B | 7.7B | 7.9B |
| Treasury stock | 25.9M | 119.4M | 39.6M | 23.8M |
| Minority interest | 34.6M | 34.4M | 34.2M | 34.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.