Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4T | 15.5T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 920.9B | 1.4T | 1.0T |
| Other short term investments | 6.1T | 6.6T | 5.6T | 3.9T |
| Accounts receivable | 159.6B | 146.6B | 88.4B | 49.8B |
| Other receivables | 239.2B | 234.5B | 194.7B | 178.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 41.9B | 29.9B | 2.1B | 23.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 63.6B | 64.2B | 61.1B | 59.8B |
| Land and improvements | 45M | 45M | 45M | 45M |
| Machinery furniture equipment | 71.3B | 63.1B | 58.0B | 46.9B |
| Construction in progress | 3.6B | 5.9B | 5.8B | 47.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.0B | -72.6B | -61.8B | -49.3B |
| Goodwill | 48.2B | 53.3B | 59.0B | 27.3B |
| Investment properties | 451M | 458.5M | 466.2M | 473.9M |
| Financial assets | 32.4B | 217.1B | 101.0B | 46.1B |
| Intangible assets | 48.2B | 53.3B | 59.0B | 27.3B |
| Investments and advances | 10.2T | 11.7T | 10.8T | 12.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.8T | 14.7T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 117.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 7.4B | 6.9B | 6.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.1B | 1.0B | 1.0B | 991.4M |
| Long term debt | 806.7B | 806.3B | 1.0T | 3.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 11.6B | 211.7B |
| Derivative product liabilities | 330.1B | 240.7B | 76.0B | 81.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 310.3B | 310.3B | 310.3B | 310.3B |
| Retained earnings | 421.9B | 373.2B | 380.4B | 228.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 613.5B | 794.2B | 1.3T | 1.8T |
| Additional paid in capital | 379.8B | 379.8B | 379.8B | 379.8B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.