Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 226.4B | 217.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 12.7B | 10.6B | 11.6B | 10.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7B | 11.2B | 12.0B | 10.9B |
| Other short term investments | 35.6B | 32.6B | 29.7B | 23.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.1B | 1.0B | 1.1B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1M | — | — | — |
| Land and improvements | 143M | 144M | 143M | 144M |
| Machinery furniture equipment | 581M | 601M | 613M | 622M |
| Construction in progress | 110M | 53M | 77M | 61M |
| Leases | — | — | — | — |
| Accumulated depreciation | -821M | -810M | -813M | -862M |
| Goodwill | 16.5B | 16.5B | 16.5B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115M | 146M | 157M | 197M |
| Investments and advances | 43.5B | 41.1B | 38.6B | 33.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 200.0B | 193.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 505M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 10.4B | 13.5B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 779M | 1.2B | 1.6B | 1.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 6M | 6M |
| Retained earnings | 11.3B | 10.4B | 9.8B | 9.2B |
| Other shareholders equity | -2.0B | -3.6B | -3.8B | -4.6B |
| Total shareholders equity | 26.3B | 24.3B | 24.3B | 23.7B |
| Additional paid in capital | 22.5B | 22.4B | 22.3B | 22.1B |
| Treasury stock | 7.7B | 7.0B | 6.0B | 5.1B |
| 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.