Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 519.5B | 451.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 2.3B | 1.9B | 3.5B | 4.2B |
| Cash equivalents | — | — | — | -582K |
| Cash and cash equivalents | 47.3B | 45.1B | 41.6B | 54.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.2B | 2.7B | 2.5B | 2.2B |
| Land and improvements | 3.6B | 3.3B | 3.2B | 1.7B |
| Machinery furniture equipment | 8.2B | 7.1B | 5.9B | 4.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.6B | -6.1B | -5.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 86.3B | 76.1B | 62.2B | 56.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 444.0B | 383.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.8B | 2.9B | 866.0M | 507.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4B | 13.7B | 13.8B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.4B | 5.2B | 3.4B | 2.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 15.4B | 13.4B | 11.3B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.5B | 68.4B | 60.3B | 56.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 371.7M | 165.1M | 165.9M | 0 |
| 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.