Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 664.0B | 631.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 2.5B | 2.4B | 2.4B | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.8B | 49.8B | 37.9B | 20.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 706M | 792M | 734M | 853M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 3.2B | 3.1B | 3.2B | 3.4B |
| Machinery furniture equipment | 6.2B | 6.2B | 6.1B | 6.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.0B | -5.7B | -5.5B |
| Goodwill | 8.4B | 8.2B | 8.1B | 8.2B |
| Investment properties | 884M | 1.3B | 1.4B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.0B | 1.9B | 1.9B |
| Investments and advances | 195.9B | 180.6B | 178.0B | 174.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 625.5B | 594.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 811M | 1.4B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.5B | 748M | 452M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5B | 54.4B | 54.6B | 50.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.6B | 6.8B | 7.0B | 6.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.2B | 7.5B | 7.5B |
| Retained earnings | 24.3B | 21.6B | 19.7B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5B | 36.9B | 36.3B | 33.7B |
| Additional paid in capital | 11.5B | 12.3B | 13.5B | 13.5B |
| Treasury stock | 145M | 299M | 519M | 25M |
| Minority interest | 16M | 34M | 32M | 32M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.