Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.1B | 16.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 649.5M | 851.4M | 2.1B |
| Other short term investments | — | 9.5B | 8.6B | 7.9B |
| Accounts receivable | — | — | — | 442.7M |
| Other receivables | — | 182.0M | 163.5M | 119.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 51.7M | 13.4M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 291.1M | 1.2M | 914K | 760K |
| Land and improvements | — | 127.6M | 128.4M | 129.9M |
| Machinery furniture equipment | — | 172.7M | 170.3M | 164.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -159.7M | -154.8M | -149.2M |
| Goodwill | 37.3M | 27.5M | 25.4M | 17.6M |
| Investment properties | 40.8M | 40.6M | 40.4M | 39.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3M | 27.5M | 25.4M | 17.6M |
| Investments and advances | 11.3B | 10.6B | 9.3B | 8.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8B | 14.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 422.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 429K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 17.6M | 23.7M | 24.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 342.1M |
| Long term debt | 505.9M | 724K | 907K | 431K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 11.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 357.9M | 241.4M | 241.4M | 241.4M |
| Retained earnings | 1.9B | 1.6B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.0B | 1.7B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.6M | 34.1M | 35.2M | 33.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.