Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8T | 4.5T | — | — |
| Current assets | — | — | — | — |
| Cash | 14.2B | 14.3B | 15.0B | 14.6B |
| Cash equivalents | 1.8B | 0 | 0 | 640.1M |
| Cash and cash equivalents | 362.0B | 376.1B | 441.0B | 531.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.0B | 45.2B | 42.7B | 39.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 86.9B | 97.1B | 87.0B | 85.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.8B | -43.7B | -39.3B | -35.8B |
| Goodwill | 177.8M | 177.8M | 177.8M | 177.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4T | 1.4T | 1.4T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4T | 4.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.9B | 6.5B | 8.9B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 129.3B | 90.0B | 65.7B | 59.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.5B | 86.8B | 86.8B | 86.8B |
| Retained earnings | 55.5B | 28.3B | 10.2B | 142.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.7B | 324.5B | 292.8B | 276.1B |
| Additional paid in capital | 86.0B | 74.7B | 74.7B | 74.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 851.7M | 761.6M | 673.1M | 577.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.