Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8T | 10.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 200K | 200K | 0 | 200K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4B | 6.9B | 4.2B | 52.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6B | 2.5B | 2.2B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 725.7M | 682.4M | 609.3M | 566.9M |
| Land and improvements | 1.5B | 1.5B | 1.6B | 1.6B |
| Machinery furniture equipment | 2.5B | 2.4B | 2.3B | 1.6B |
| Construction in progress | 14.5B | 6.8B | 4.0B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.8B | -1.5B | -1.2B |
| Goodwill | 190.5M | 117.4M | 128.7M | 44.1M |
| Investment properties | 10.1M | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 190.5M | 117.4M | 128.7M | 44.1M |
| Investments and advances | 371.4B | 280.2B | 198.6B | 124.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.2T | 9.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5B | 1.1B | 642.8M | 497.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 511.7M | 828.2M | 1.3B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0T | 8.9T | 7.8T | 6.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 166.4B | 65.5B | 10.0B | 6.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.0B | 33.0B | 26.4B | 26.4B |
| Retained earnings | 290.9B | 234.1B | 182.4B | 127.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.3T | 1.1T | 962.8B |
| Additional paid in capital | 29.5B | 29.5B | 36.1B | 39.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 374.2B | 331.4B | 278.2B | 246.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.