Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 367.9B | 272.1B | 271.9B | 272.4B |
| Current assets | — | — | — | — |
| Cash | 29.5B | 25.2B | 25.6B | 30.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5B | 25.2B | 25.6B | 30.2B |
| 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 | 30M | — | 891M | 963M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 341M | 327M | 1.2B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -1.1B | -997M |
| Goodwill | 1.5B | 860M | 874M | 925M |
| Investment properties | 5M | 2M | 2M | 18M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 836M | 850M | 901M |
| Investments and advances | 31.4B | 29.5B | 29.5B | 27.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 347.4B | 254.4B | 255.0B | 256.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 45M | 17M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 54.2B | 38.1B | 36.1B | 34.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 893M | 189M | -187M | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 11M | 11M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5B | 17.7B | 16.9B | 15.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 177M | 177M | 101M | 0 |
| Minority interest | 759M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.