Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 776.2B | 708.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 7.8B | 9.7B | 6.9B | 8.2B |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 52.9B | 69.4B | 66.5B | 66.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.6B | 12.5B | 11.1B | 10.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.6B | 10.4B | 9.4B | 8.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.7B | -7.0B | -6.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 173.4B | 156.6B | 143.3B | 122.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 681.6B | 624.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.7B | 3.2B | 2.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9B | 36.8B | 50.6B | 57.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 741.0M | 740.7M | 740.4M | 739.6M |
| Retained earnings | 1.5B | 1.1B | 1.1B | 994.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.7B | 84.0B | 74.6B | 65.9B |
| Additional paid in capital | 9.1B | 9.0B | 9.0B | 8.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.