Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 844.0B | 822.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 2.2B | 2.1B | 1.8B | 1.7B |
| Cash equivalents | -238M | -6.1B | -515M | -510M |
| Cash and cash equivalents | 42.0B | 26.3B | 26.1B | 40.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.8B | 9.4B | 2.0B | 1.2B |
| Land and improvements | 665M | 669M | 810M | 808M |
| Machinery furniture equipment | 4.9B | 4.6B | 3.9B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -5.7B | -5.0B | -4.8B |
| Goodwill | 9.9B | 10.0B | 2.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 910M | 994M | 1.0B | 1.6B |
| Investments and advances | 210.2B | 188.0B | 225.4B | 229.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 561.6B | 561.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.3B | 11.3B | 7.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 8.6B | 6.1B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 43.8B | 58.6B | 74.8B | 76.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.8B | 26.7B | 6.8B | 8.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.9B | 14.0B | 14.0B |
| Retained earnings | 250.1B | 229.6B | 163.6B | 141.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.5B | 261.2B | 195.2B | 174.1B |
| Additional paid in capital | 13.2B | 13.2B | 13.2B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 1.8B | 134M | 141M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.