Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 164.8B | 161.8B | 155.7B | 150.7B |
| Current assets | — | — | — | — |
| Cash | 345M | 370M | 305M | 414M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0B | 33.6B | 33.0B | 38.1B |
| 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 | 595M | 555M | 490M | 166M |
| Land and improvements | 119M | 115M | 120M | 143M |
| Machinery furniture equipment | 233M | 225M | 230M | 507M |
| Construction in progress | 27M | 16M | 7M | 13M |
| Leases | — | — | — | — |
| Accumulated depreciation | -701M | -647M | -601M | -561M |
| Goodwill | 1.9B | 1.8B | 1.7B | 1.6B |
| Investment properties | 833M | 771M | 793M | 883M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.1B | 977M |
| Investments and advances | 26.8B | 16.0B | 16.3B | 15.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.9B | 148.8B | 143.1B | 139.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 453M | 427M | 324M | 139M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 29M | 23M | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5B | 12.5B | 13.1B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9B | 3.3B | 3.4B | 3.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 953M | 1.0B | 1.1B | 1.1B |
| Retained earnings | 10.3B | 10.5B | 10.3B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 13.0B | 12.6B | 11.5B |
| Additional paid in capital | 456M | 456M | 456M | 456M |
| Treasury stock | 4M | 7M | 7M | 10M |
| Minority interest | 3M | 3M | 3M | 67M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.