Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 230.9B | 214.0B | 202.6B | — |
| Current assets | — | — | — | — |
| Cash | — | 386.6M | 283.1M | 504.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.3B | 18.1B | 17.4B | 15.6B |
| 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 | 2.4B | 2.3B | 2.4B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 309.3M | 293.8M | 279.2M | 260.0M |
| Construction in progress | 78.8M | 86.9M | 76.8M | 145.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -1.1B |
| Goodwill | 442.2M | 406.9M | 357.2M | 311.8M |
| Investment properties | 19.0M | 20.8M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 442.2M | 406.9M | 357.2M | 311.8M |
| Investments and advances | 70.2B | 67.2B | 63.8B | 55.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 212.0B | 195.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.4M | 155.1M | 217.5M | 297.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 13.6B | 16.8B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 49.5M | 127.1M | 76.9M | 93.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 3.4B | 2.6B | 2.2B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 18.1B | 15.8B | 14.3B |
| Additional paid in capital | — | 2.6B | 30.8M | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.0M | 13.9M | 14.0M | 128.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.