Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 281.4B | 248.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.3B | 1.2B | 1.0B | 1.2B |
| Cash equivalents | 1.6B | 3.4B | 2.0B | 5.1B |
| Cash and cash equivalents | 14.7B | 15.3B | 12.3B | 15.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 223.1M | 228.9M | 149.4M | 156.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.6B | 2.0B | 1.9B | 1.9B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 1.6B | 1.5B | 1.3B | 1.3B |
| Construction in progress | 944.2M | 638.7M | 302.1M | 153.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.3B | -3.0B | -3.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 63.0B | 56.1B | 49.4B | 45.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.9B | 210.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 519.7M | 629.8M | 449.7M | 495.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 3.8B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4B | 2.8B | 2.1B | 3.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 15B | 15B |
| Retained earnings | 7.4B | 6.1B | 9.0B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.5B | 38.7B | 35.1B | 32.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 316.4M | 98.3M | — | — |
| Minority interest | 30.5M | 29.7M | 28.4M | 23.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.