Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 13.3B | 10.0B | 10.2B |
| Current assets | — | — | — | — |
| Cash | 2.3B | 3.2B | 2.3B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 7.2B | 6.1B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3M | 12.0M | 9.1M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 26.6M | 29.1M | 28.5M | 27.2M |
| Land and improvements | 7.6M | 7.6M | 79.9M | 76.8M |
| Machinery furniture equipment | 10.7M | 10.0M | 9.7M | 10.2M |
| Construction in progress | 42.0M | 15.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.4M | -54.0M | -47.4M | -43.7M |
| Goodwill | 478.6M | 217.4M | 196.9M | 181.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.7M | 98.3M | 87.4M | 70.2M |
| Investments and advances | 6.0B | 3.8B | 2.7B | 3.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.6B | 12.2B | 9.1B | 9.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 36.5M | 50.7M | 16.3M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.0M | 72.2M | 46.6M | 33.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 10.9M | 13.0M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 449.0M | 198.9M | 78.4M | 57.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 1.4B | 1.1B | 912.4M | 724.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.1B | 898.6M | 741.1M |
| Additional paid in capital | 68.8M | 61.7M | 57.6M | 57.8M |
| Treasury stock | 101.6M | 73.2M | 66.9M | 40.1M |
| 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.