Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 934.5B | 913.5B |
| Current assets | 103.4B | 83.9B | 270.4B | 251.4B |
| Cash | 76.6B | 64.1B | 169.6B | 192.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.6B | 64.1B | 169.6B | 192.1B |
| Other short term investments | 10B | — | 74.9B | 38.7B |
| Accounts receivable | 7.2B | 8.9B | 12.8B | 12.5B |
| Other receivables | 6.2B | 6.6B | 9.1B | 5.0B |
| Inventory | 3.3B | 4.1B | 3.9B | 2.9B |
| Prepaid assets | 108.4M | 121.7M | 131.8M | 134.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410 | -130 | 10 | -30 |
| Non current assets | 1.2T | 1.1T | 664.0B | 662.1B |
| Properties | 280.4B | 289.9B | 247.2B | 236.9B |
| Land and improvements | 447.0B | 447.0B | 45.5B | 67.3B |
| Machinery furniture equipment | 17.5B | 15.9B | 15.2B | 15.4B |
| Construction in progress | 31.2B | 14.6B | 4.5B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.0B | -72.4B | -122.9B | -104.1B |
| Goodwill | 7.3B | 1.3B | 563.7M | 708.8M |
| Investment properties | 92.1B | 94.3B | 38.9B | 12.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 1.3B | 563.7M | 708.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 20 | 10 | 10 |
| Total liabilities | 397.6B | 391.0B | 115.3B | 123.5B |
| Current liabilities | 257.4B | 140.7B | 87.1B | 94.8B |
| Accounts payable | 1.2B | 1.2B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.9B | 50.1B | 2.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5B | 12.9B | 8.2B | 13.4B |
| Pensions | 279.7M | — | — | — |
| Other current liabilities | -280 | -310 | -150 | 1.0K |
| Non current liabilities | 140.2B | 250.3B | 28.2B | 28.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 119.9B | 229.7B | 12.9B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -900 | -360 | 210 |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8B |
| Retained earnings | 855.6B | 827.5B | 799.4B | 770.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 865.2B | 837.1B | 819.2B | 789.9B |
| Additional paid in capital | 13.4B | 13.4B | 13.4B | 13.4B |
| Treasury stock | 10.2B | 10.2B | — | 1.5B |
| 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.