Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1Qa | 2.0Qa | — | — |
| Current assets | — | — | — | — |
| Cash | 32.0T | 29.8T | 31.6T | 27.4T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.4T | 198.3T | 225.0T | 268.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.9T | 13.0T | 11.8T | 5.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.5T | 10.0T | 9.8T | 7.7T |
| Land and improvements | — | — | — | 33.4T |
| Machinery furniture equipment | 26.8T | 24.8T | 20.8T | 15.5T |
| Construction in progress | 3.4T | 3.4T | 3.3T | 5.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8T | -26.0T | -21.8T | -18.7T |
| Goodwill | 34.4T | 32.9T | 33.3T | 33.4T |
| Investment properties | 19.1B | 197.4B | 199.6B | 195.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4T | 32.9T | 33.3T | 33.4T |
| Investments and advances | 381.5T | 334.6T | 339.2T | 337.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8Qa | 1.7Qa | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.0T | 2.1T | 2.2T | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3T | 2.2T | 2.5T | 3.1T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 171.6T | 161.5T | 149.8T | 144.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 925.2B | 783.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6T | 7.6T | 7.6T | 7.6T |
| Retained earnings | 219.6T | 215.0T | 210.7T | 198.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.9T | 323.3T | 316.5T | 303.4T |
| Additional paid in capital | 75.9T | 75.9T | 75.9T | 75.6T |
| Treasury stock | 4.5T | 4.3T | 3.6T | 2.2T |
| Minority interest | 6.9T | 6.3T | 5.1T | 4.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.