Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.7B | 24.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 962M | 1.4B | 3.1B |
| Other short term investments | — | — | — | 16.0B |
| Accounts receivable | 13M | 8M | 5M | 83M |
| Other receivables | 233M | 158M | 130M | 113M |
| Inventory | — | — | — | — |
| Prepaid assets | 332M | 276M | 258M | 221M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 108M | 108M | 114M | 119M |
| Machinery furniture equipment | 225M | 197M | 182M | 162M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -371M | -315M | -264M | -216M |
| Goodwill | 6.0B | 6.1B | 6.1B | 5.9B |
| Investment properties | — | — | 0 | 166M |
| Financial assets | 24M | 26M | 38M | 101M |
| Intangible assets | 1.0B | 1.1B | 1.2B | 1.1B |
| Investments and advances | 17.2B | 16.1B | 15.8B | 19.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.6B | 17.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 73M |
| Deferred revenue | — | — | — | — |
| Tax payable | 285M | 258M | 2M | 20M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 142M | 174M | 6M | 6M |
| Long term debt | 2.7B | 3.1B | 3.0B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 553M | 535M | 567M | 666M |
| Derivative product liabilities | 105M | 88M | 116M | 55M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98M | 98M | 98M | 98M |
| Retained earnings | 4.9B | 4.2B | 6.4B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 7.1B | 7.7B | 10.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 424M | 560M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.