Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 184.4B | 187.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.7B | 941M | 887M |
| Other short term investments | 13.7B | 20.8B | 19.4B | 41.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.2B | 2.7B | 3.5B | 3.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 111M | 111M | 114M | 114M |
| Machinery furniture equipment | 757M | 787M | 812M | 824M |
| Construction in progress | 42M | 24M | 61M | 41M |
| Leases | 575M | 556M | 535M | 615M |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.7B |
| Goodwill | 5.5B | 5.5B | 5.6B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8M | 27M | 55M | 94M |
| Investments and advances | 60.4B | 64.9B | 59.0B | 52.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 164B | 169.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 5.0B |
| Short term debt | 1.1B | 2.1B | 3.1B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 12.1B | 19.6B | 19.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 15.4B | 14.6B | 15.7B | 15.6B |
| Other shareholders equity | -2.0B | -3.5B | -5.2B | -6.3B |
| Total shareholders equity | 20.4B | 18.2B | 14.6B | 13.5B |
| Additional paid in capital | 6.0B | 6.0B | 6.3B | 6.3B |
| Treasury stock | 2.8B | 2.7B | 5.8B | 5.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.