Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.9T | 2.9T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 349.4B | 439.6B | 510.7B | 590.6B |
| 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 | 2.2B | 2.7B | 2.4B | 3.3B |
| Land and improvements | 11.5B | 11.7B | 11.8B | 11.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 370M | 50M | 1.1B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7B | 4.1B | 4.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 4.1B | 4.3B | 3.3B |
| Investments and advances | 590.2B | 501.9B | 477.6B | 458.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8T | 2.8T | 2.7T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 99.8B | 94.4B | 161.0B | 222.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 20B |
| Retained earnings | 128.2B | 122.0B | 117.5B | 113.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.5B | 156.9B | 153.7B | 159.4B |
| Additional paid in capital | 22.2B | 22.0B | 24.0B | 24.0B |
| Treasury stock | 3.9B | 3.8B | 2.4B | 1.4B |
| Minority interest | — | — | — | — |
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