Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8T | 7.7T | — | — |
| Current assets | — | — | — | — |
| Cash | 17.4B | 20.3B | 19.0B | 17.6B |
| Cash equivalents | 78.8B | 114.8B | 1.5B | 0 |
| Cash and cash equivalents | 811.1B | 684.6B | 474.7B | 582.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7B | 2.6B | 1.1B | 206.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 74.1B | 64.0B | 55.8B | 50.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0B | -38.4B | -33.2B | -31.5B |
| Goodwill | 19.0B | 19.0B | 16.3B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9T | 2.5T | 2.0T | 1.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2T | 6.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 36.7B | 30.3B | 15.6B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 867.5B | 751.1B | 523.3B | 551.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 69.0B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 9.9B | 9.9B |
| Retained earnings | 900.4B | 750.0B | 635.3B | 524.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.3T | 1.1T | 971.7B |
| Additional paid in capital | 261.4B | 260.8B | 253.6B | 250.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.