Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.1B | 96.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.1B | 985.8M | 925.0M | 816.7M |
| Cash equivalents | — | — | — | 6.3B |
| Cash and cash equivalents | 4.1B | 5.9B | 5.8B | 8.1B |
| 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 | 448.8M | 55K | 55K | 454K |
| Land and improvements | — | 14.9M | 14.9M | 14.9M |
| Machinery furniture equipment | — | 527.4M | 440.7M | 745.1M |
| Construction in progress | — | 133.4M | 135.0M | 94.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -392.5M | -351.9M | -667.1M |
| Goodwill | 60.3M | 52.2M | 50.4M | 54.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 52.2M | 50.4M | 54.6M |
| Investments and advances | 25.1B | 20.6B | 16.9B | 15.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.0B | 89.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 31.7M | 40.3M | 62.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.9B | 2.6B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 322.2M | 109.3M | 56.5M | 137.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.6B |
| Retained earnings | 3.5B | 3.3B | 3.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 7.7B | 7.4B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.