Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 10.3B | 9.8B | 11.9B | 17.5B |
| Cash equivalents | -14.5M | -15.7M | -14.3M | -9.4M |
| Cash and cash equivalents | 147.2B | 177.5B | 172.7B | 186.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4B | 2.8B | 2.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 289.0M | 227.1M | 187.1M | 180.2M |
| Land and improvements | 7.6B | 6.8B | 6.4B | 6.9B |
| Machinery furniture equipment | 8.7B | 7.4B | 5.8B | 5.0B |
| Construction in progress | 148.8M | 117.6M | 127.3M | 156.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -8.3B | -7.0B | -6.4B |
| Goodwill | 2.6B | 2.8B | 3.7B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.4B | 1.6B | 1.8B |
| Investments and advances | 200.9B | 186.7B | 183.7B | 174.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.2B | 14.0B | 14.2B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 1.9B | 1.7B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 104.7B | 73.9B | 66.2B | 61.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.6B | 9.9B | 5.5B | 6.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | 85.1B | 78.2B | 73.1B | 65.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.7B | 113.8B | 110.2B | 106.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.1B | 660.7M | — | — |
| Minority interest | 1.6B | 1.2B | 1.1B | 970.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.