Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.6T | 16.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 32.3B | 35.5B | 37.4B | 35.1B |
| Cash equivalents | 163.5B | 228.5B | 233.3B | 294.8M |
| Cash and cash equivalents | 1.5T | 1.3T | 1.6T | 1.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 93.7B | 110.6B | 131.7B | 120.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 216.9B | 230.5B | 219.9B | 197.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.7B | -109.1B | -101.0B | -93.5B |
| Goodwill | 3.6B | 2.1B | 2.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 2.1B | 2.0B | 3.0B |
| Investments and advances | 5.2T | 4.5T | 4.2T | 3.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2T | 14.9T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 47.4B | 42.8B | 34.5B | 27.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 720.0B | 725.9B | 701.5B | 593.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0B | 22.0B | 22.0B | 22.0B |
| Retained earnings | 57.0B | 39.7B | 32.8B | 25.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.1T | 1.0T | 980.6B |
| Additional paid in capital | 509.3B | 460.4B | 460.4B | 460.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3B | 5.6B | 4.6B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.