Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.4B | 27.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.8M | 210.3M | 504.4M | 480.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 169.4M | 98.7M | 84.2M | 72.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 86.9M | 32.4M | — | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 35.6M | 30.2M | 8.0M |
| Construction in progress | 20.3M | — | 0 | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2M | -23.7M | -21.4M | -20.2M |
| Goodwill | 24.9M | 23.9M | 18.2M | 1.3M |
| Investment properties | 855.2M | 850.6M | 735.6M | 871.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.9M | 23.9M | 18.2M | 1.3M |
| Investments and advances | 25.5B | 14.5B | 11.3B | 9.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0B | 26.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.1M | 342.9M | 284.5M | 214.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.6B | 4.4B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2B | 2.1B | 2.2B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 952.7M | 852.3M | 851.7M |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 984.5M | 869.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.1M | 20.4M | 6.8M | 0 |
| Minority interest | 2.0M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.