Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.0B | 106.9B | — | — |
| Current assets | — | — | — | — |
| Cash | 26.8B | 22.1B | 16.7B | 19.2B |
| Cash equivalents | 16.7B | 12.6B | 11.1B | 9.5B |
| Cash and cash equivalents | 51.6B | 42.0B | 33.2B | 33.7B |
| 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 | 670.6M | 700.6M | 793.9M | 520.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.9M | 59.1M | 57.8M | 59.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.9M | -304.0M | -295.1M | -285.9M |
| Goodwill | 115.7M | 131.8M | 140.3M | 131.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.7M | 129.8M | 138.3M | 129.8M |
| Investments and advances | 75.4B | 62.9B | 43.0B | 30.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.2B | 82.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 128.4M | 97.0M | 105.9M | 157.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.5M | 54.2M | 67.4M | 153.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5B | 37.8B | 28.9B | 18.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | 18.6M | 15.3M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 2.9B |
| Retained earnings | 8.5B | 7.5B | 6.8B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.8B | 24.4B | 18.3B | 14.2B |
| Additional paid in capital | — | 2.3B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 682.9M | 632.5M | 580.8M | 499.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.