Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 206.2B | 171.8B | 170.7B | — |
| Current assets | — | — | — | — |
| Cash | 64.1B | 52.5B | 42.3B | 40.6B |
| Cash equivalents | 46.0B | 34.1B | 29.2B | 27.9B |
| Cash and cash equivalents | 124.2B | 99.0B | 80.6B | 77.5B |
| 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 | 2.0B | 2.1B | 2.1B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 118.8M | 121.2M | 110.6M | 94.0M |
| Construction in progress | 5.0M | 6.7M | 8.0M | 50.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -779.7M | -769.9M | -664.1M | -580.1M |
| Goodwill | 122.5M | 153.0M | 205.7M | 210.5M |
| Investment properties | 80.2K | 92.5K | 104.8K | 117.1K |
| Financial assets | — | — | — | — |
| Intangible assets | 80.0M | 87.2M | 99.8M | 91.9M |
| Investments and advances | 73.5B | 68.0B | 84.5B | 75.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.2B | 132.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9B | 3.2B | 4.1B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 460.0M | 448.3M | 206.0M | 259.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 52.9B | 45.9B | 50.8B | 57.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 153.3M | 181.9M | 206.2M | 139.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 8.7B | 7.0B | 6.4B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.0B | 39.3B | 34.8B | 30.9B |
| Additional paid in capital | — | 11.3B | 10.4B | 10.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 104.2M | 108.2M | 108.7M | 124.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.