Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.0B | 48.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 544.3M | 155.8M | 526.0M | 291.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.7B | 2.4B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 430.9M | 383.3M | 391.6M | 424.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 176.4M | 91.6M | 33.2M | 120.1M |
| Land and improvements | 3.7M | — | — | — |
| Machinery furniture equipment | 219.6M | 319.0M | 295.4M | 291.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -282.6M | -286.8M | -260.4M | -241.9M |
| Goodwill | 1.3B | 3.3B | 3.1B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.4M | — | — | — |
| Investments and advances | 17.2B | 14.9B | 11.4B | 13.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.0B | 44.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 296.0M | 13.3M | — | 563.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.1M | 347.4M | 245.3M | 205.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 8.9B | 5.7B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 83.8M | 203.3M | 137.4M | 52.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.7B | 3.7B | 3.7B |
| Retained earnings | — | -452.5M | -285.4M | -348.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.4B | 4.2B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 130.8M | 51.8M | 37.2M | 31.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.