Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.5T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.7B | 68.6B | 74.9B | 55.1B |
| 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 | 1.4B | 1.0B | 970M | 1.2B |
| Land and improvements | 4.2B | 4.2B | 4.3B | 4.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 881M | 762M | 778M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 881M | 762M | 778M |
| Investments and advances | 487.1B | 508.8B | 447.1B | 500.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.4T | 1.4T | — |
| 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 | 19.8B | 53.2B | 24.0B | 63.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 97.5B | 85.9B | 83.3B | 79.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.5B | 156.0B | 122.3B | 121.3B |
| Additional paid in capital | 9.5B | 6.3B | 6.3B | 6.3B |
| Treasury stock | 101M | 586M | 1.3B | 357M |
| Minority interest | 0 | 7.3B | 7.2B | 7.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.