Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 12M | 15.6M | 95.7M | 72.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.4B | 36.5B | 89.0B | 60.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0B | 332.1M | 387.8M | 266.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.2B | 1.1B | 807.6M |
| Land and improvements | 1.6B | 1.6B | 1.6B | 0 |
| Machinery furniture equipment | 1.2B | 1.2B | 1.1B | 833M |
| Construction in progress | — | 30.8M | 21M | 9.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.2B | -1.1B |
| Goodwill | 1.9B | 1.6B | 1.5B | 1.6B |
| Investment properties | — | 0 | 191M | 3.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.3B | 1.2B | 1.4B |
| Investments and advances | 118.8B | 125.7B | 145.4B | 121.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 947.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.7B | 12.2B | 8.1B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 2.5B | 2.3B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 923.7B | 766.0B | 831.0B | 848.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9B | 24.9B | 24.8B | 24.7B |
| Retained earnings | 91.3B | 76.5B | 63.0B | 54.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.3B | 235.3B | 216.2B | 201.3B |
| Additional paid in capital | 80.4B | 79.6B | 78.7B | 77.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 670.6M | 895.5M | 894.4M | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.