Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.3B | 122.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 14.1B | 752.3M | 708.2M | 695.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 14.4B | 15.6B | 13.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 560.7M | 523.3M | 512.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 83.4M | 95.5M | 119.0M |
| Land and improvements | — | 826.9M | 883.5M | 963.8M |
| Machinery furniture equipment | — | 128.2M | 132.5M | 136.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.8M | 164.0M | 186.1M | 170.5M |
| Investment properties | — | 286.7M | 285.2M | 303.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 148.2M | 170.3M | 154.7M |
| Investments and advances | 22.6B | 20.1B | 20.2B | 21.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.1B | 111.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 191.8M | 195.6M | 197.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1M | 251.5M | 221.4M | 168.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5B | 12.5B | 12.9B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.7B | 1.3B | 1.3B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 2.8B | 2.0B | 2.1B | -178.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 11.6B | 10.0B | 7.9B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 100K | 336K | 651K | 936K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.