Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 272.6B | 255.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 76.4B | 59.7B | 52.0B | 46.2B |
| Cash equivalents | 55.7B | 41.6B | 32.5B | 27.4B |
| Cash and cash equivalents | 155.9B | 122.8B | 100.2B | 87.5B |
| 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 | 1.8B | 1.8B | 1.8B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.7M | 54.6M | 57.3M | 59.7M |
| Construction in progress | 20.7M | 15.5M | 13.1M | 16.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -1.0B |
| Goodwill | 9.1B | 9.1B | 9.1B | 9.1B |
| Investment properties | 1.2B | 1.2B | 1.8B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 412.4M | 423.8M | 426.8M | 403.4M |
| Investments and advances | 101.4B | 114.1B | 99.8B | 81.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 221.2B | 206.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.5B | 16.7B | 22.1B | 22.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 183.5M | 416.3M | 171.1M | 188.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 78.9B | 70.0B | 59.4B | 27.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 277.9M | 340.6M | 113.5M | 62.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.2B | 8.2B | 8.2B |
| Retained earnings | 18.0B | 15.6B | 14.3B | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.4B | 49.0B | 46.1B | 43.9B |
| Additional paid in capital | 16.4B | 16.4B | 16.4B | 16.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 568.2M | 798.0M | 852.0M | 838.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.