Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.5T | 48.8T | — | — |
| Current assets | — | — | — | — |
| Cash | — | 72.1B | 66.7B | 66.3B |
| Cash equivalents | 330.1B | 208.2B | 139.4B | 123.9B |
| Cash and cash equivalents | 5.3T | 4.8T | 5.3T | 4.7T |
| 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 | 422.7B | 422.7B | 399.5B | 390.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.0B | 87.6B | 83.8B | 83.4B |
| Construction in progress | 19.1B | 21.1B | 24.2B | 17.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.8B | -230.9B | -210.4B | -198.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.1T | 14.4T | 12.0T | 10.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.2T | 44.8T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.6B | 47.9B | 79.3B | 102.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8T | 2.6T | 1.9T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 134.1B | 197.8B | 76.3B | 96.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 356.4B | 356.4B | 356.4B | 356.4B |
| Retained earnings | 2.2T | 2.0T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3T | 4.0T | 3.8T | 3.5T |
| Additional paid in capital | — | 148.4B | 148.4B | 148.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.8B | 17.4B | 19.7B | 19.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.