Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.9T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.1B | 165.7B | 248.7B | 186.7B |
| 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 | 1.8B | 1.2B | 1.3B | 1.3B |
| Land and improvements | 8.8B | 8.8B | 9.0B | 9.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15M | 31M | 74M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 1.6B | 955M | 621M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.6B | 955M | 621M |
| Investments and advances | 263.8B | 277.4B | 329.2B | 335.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7T | 1.7T | 1.8T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 118.0B | 119.0B | 126.7B | 151.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | 63.9B | 62.7B | 66.7B | 65.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.2B | 79.9B | 75.2B | 82.6B |
| Additional paid in capital | 7.6B | 7.6B | 7.6B | 7.6B |
| Treasury stock | 700M | 274M | 346M | 246M |
| Minority interest | 1.6B | 1.5B | 1.5B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.