Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 752.7B | 651.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 828.6M | 397.3M | 257.8M | 218.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 829.3M | 397.8M | 258.3M | 219.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 160.3M | 161.5M | 157.8M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.4B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | 1.7B | 1.7B | 1.7B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 738.1B | 647.1B | 525.6B | 530.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0B | 21.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 50.5M | 27.8M | 17.8M | 43.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 786.9M | 424.3M | 176.7M | 118.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 309.9M | 625.7M | 927.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6M | 100K | 0 | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 318.5B | 234.0B | 178.7B | 147.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 726.7B | 629.7B | 515.6B | 515.8B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 99.8B | 87.2B | 73.8B | 87.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.