Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 318.1B | 293.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 93.1B | 74.8B | 62.3B | 68.2B |
| Cash equivalents | 55.6B | 42.8B | 36.8B | 36.8B |
| Cash and cash equivalents | 176.9B | 137.1B | 116.6B | 123.6B |
| 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 | 2.9B | 3.0B | 3.1B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.0M | — | — | 158.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.3B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.9B |
| Investment properties | 9.9M | 10.7M | 11.4M | 12.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 224.4M | 255.5M | 262.9M | 215.5M |
| Investments and advances | 126.4B | 141.8B | 124.8B | 122.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 245.3B | 223.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4B | 848.8M | 828.1M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 622.6M | 654.0M | 194.0M | 254.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 73.1B | 66.3B | 68.3B | 69.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4B | 776.4M | 1.0B | 703.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 16.9B | 15.2B | 14.8B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.8B | 69.2B | 67.9B | 64.8B |
| Additional paid in capital | — | 25.4B | -1.2B | 25.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 879.0M | 833.2M | 806.8M | 779.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.