Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.8T | 43.2T | — | — |
| Current assets | — | — | — | — |
| Cash | — | 67.2B | 71.1B | 67.2B |
| Cash equivalents | 204.7B | 115.3B | 54.4B | 83.4B |
| Cash and cash equivalents | 4.0T | 3.4T | 4.6T | 3.8T |
| 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 | 148.2B | 220.3B | 214.5B | 208.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 73.2B | 73.3B | 69.0B |
| Construction in progress | 8.4B | 13.7B | 12.4B | 10.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -152.7B | -143.4B | -135.0B |
| Goodwill | 50.7B | 31.9B | 31.4B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9B | 29.1B | 28.7B | 27.9B |
| Investments and advances | 16.4T | 13.9T | 11.2T | 9.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.5T | 40.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4B | 15.2B | 49.3B | 56.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6T | 3.0T | 2.7T | 2.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 45.0B | 58.1B | 27.8B | 31.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.0B | 350.0B | 350.0B | 350.0B |
| Retained earnings | 1.3T | 1.2T | 1.1T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2T | 3.1T | 2.9T | 2.7T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2B | 6.5B | 7.6B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.