Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.2T | 55.7T | — | — |
| Current assets | — | — | — | — |
| Cash | 417.5M | 538.4M | 7.1B | 454.0M |
| Cash equivalents | 1.7T | 1.2T | 1.3T | 731.9B |
| Cash and cash equivalents | 20.3T | 15.1T | 14.3T | 12.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 202.0B | 160.9B | 142.7B | 113.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 59.8B | 74.6B | 23.6B | 26.0B |
| Land and improvements | 109.7B | 95.1B | 89.7B | 89.7B |
| Machinery furniture equipment | 194.5B | 157.9B | 141.1B | 132.1B |
| Construction in progress | 35.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.1B | -129.7B | -134.3B | -122.2B |
| Goodwill | 83.2B | 140.4B | 139.6B | 139.5B |
| Investment properties | 688.8B | 496.4B | 276.2B | 325.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 77.3B | 75.7B | 74.9B | 74.8B |
| Investments and advances | 38.4T | 24.3T | 23.2T | 21.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.5T | 50.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.6B | 197.2B | 22.0B | 63.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7T | 13.2T | 10.2T | 9.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.7T | 4.3T | 5.1T | 5.5T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.7B | 131.1B | 131.1B | 131.1B |
| Retained earnings | 5.3T | 4.5T | 3.9T | 3.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7T | 5.6T | 4.9T | 4.6T |
| Additional paid in capital | 1.0T | 1.0T | 1.0T | 1.0T |
| Treasury stock | 105.0B | 175.6B | 159.6B | 123.3B |
| Minority interest | 18.0B | 44.1B | 43.4B | 37.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.