Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 454.2B | 484.1B | 392.6B | 508.1B |
| Current assets | 207.2B | 266.6B | 218.7B | 338.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.5B | 165.5B | 69.9B | 149.4B |
| Other short term investments | 68.2B | 61.0B | 115.3B | 137.8B |
| Accounts receivable | 13.2B | 10.9B | 6.4B | 10.6B |
| Other receivables | 2.0B | 3.1B | 1.6B | 1.9B |
| Inventory | 4.1B | 5.0B | 4.5B | 4.5B |
| Prepaid assets | 647.7M | 624.9M | 447.9M | 746.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 282.7M | — | — |
| Hedging assets | 7.1B | 17.2B | 17.3B | 30.7B |
| Other current assets | 2.7B | 2.1B | 1.7B | 2.0B |
| Non current assets | 247.1B | 217.6B | 173.9B | 169.6B |
| Properties | 190.1B | 173.5B | 139.5B | 149.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.2B | 9.1B | 11.3B | 222.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 146.5M | 139.1M | 142.8M | 133.2M |
| Investment properties | 7.7B | 7.1B | 7.2B | 7.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.4M | 51.3M | 19.6M | 51.6M |
| Total liabilities | 127.6B | 142.8B | 114.9B | 164.4B |
| Current liabilities | 44.1B | 44.6B | 52.6B | 75.9B |
| Accounts payable | 17.1B | 16.8B | 14.8B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 8.5B | 10.3B | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.0B | 9.8B | 29.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 1.7B | 993.0M | 1.2B |
| Non current liabilities | 83.6B | 98.2B | 62.3B | 88.4B |
| Long term provisions | 14.2M | 13.4M | 5.0M | 3.6M |
| Long term debt | 12.1B | 17.8B | 30.6B | 37.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2B | 23.1B | 7.2B | 10.8B |
| Derivative product liabilities | 46.7B | 54.5B | 21.4B | 36.8B |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Shareholders equity | ||||
| Common stock | 34.9B | 34.9B | 34.9B | 34.9B |
| Retained earnings | 217.2B | 231.9B | 176.0B | 259.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.6B | 341.3B | 277.7B | 343.8B |
| Additional paid in capital | 28.0B | 28.0B | 28.0B | 28.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 751.3M | 775.0M | 723.3M | 826.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.