Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.6B | 60.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 546.0M | 467.4M | 446.4M | 594.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 11.9B | 15.8B | 12.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.6M | 34.0M | 34.8M | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 233.1M | 232.9M | 233.0M | 233.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 232.3M | 226.3M | 221.1M | 253.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -240.3M | -231.5M | -228.2M | -255.4M |
| Goodwill | 38.5M | 42.2M | 32.1M | 37.7M |
| Investment properties | 589.2M | 616.3M | 642.4M | 669.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.5M | 42.2M | 32.1M | 37.7M |
| Investments and advances | 11.0B | 7.5B | 7.9B | 7.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.6B | 50.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 34.1M | 77.2M | 1.2B | 655.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.6M | 11.3M | 16.8M | 3.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.9B | 2.5B | 2.5B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.6B | 9.5B | 9.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.