Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.3B | 34.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 3K | 5K | 6K | 4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.3B | 2.6B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 587.1M | 387.1M | 254.2M | 290.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 27.5M | 25.3M | 22.0M | 18.7M |
| Land and improvements | 24.1M | 24.1M | 24.2M | 23.9M |
| Machinery furniture equipment | 2.6M | 2.7M | 2.8M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 213.2M | 214.4M | 213.7M | 216.0M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 34.0M | 35.2M | 34.5M | 36.8M |
| Investments and advances | 26.7B | 24.0B | 22.1B | 26.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.7B | 32.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.3M | 3.7M | 8.0M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.5M | 140.1M | 158.7M | 98.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 872.9M | 868.4M | 870.6M | 561.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 43.7M | 52.4M | 33.5M | 995K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.8M | 201.6M | 201.5M | 201.3M |
| Retained earnings | 647.0M | 652.3M | 609.1M | 428.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.2B | 1.9B |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.9M |
| Treasury stock | 1.3M | 1.1M | 1.2M | 1.7M |
| 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.