Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.2T | 33.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 181.5B | 234.8B | 157.3B | 189.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2T | 2.5T | 3.5T | 3.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 878.5B | 388.9B | 247.6B | 152B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 110.3B | 27.3B | 113.5B | 113.7B |
| Land and improvements | 182.4B | 182.4B | 182.4B | 45.1B |
| Machinery furniture equipment | 181.9B | 163.9B | 133.9B | 99.9B |
| Construction in progress | 2.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -315.2B | -283.6B | -235.0B | -194.1B |
| Goodwill | 130.4B | 122.2B | 126.7B | 95.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.4B | 122.2B | 126.7B | 95.6B |
| Investments and advances | 6.6T | 5.4T | 2.8T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.0T | 29.7T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 81.3B | 62.3B | 51.8B | 35.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.5B | 95.2B | 43.0B | 26.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.2B | 5.1B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.9B | 9.3B | 969M | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 747.8B | 747.8B | 747.8B | 460.2B |
| Retained earnings | 1.3T | 829.0B | 504.8B | 370.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 3.6T | 3.3T | 1.9T |
| Additional paid in capital | 2.0T | 2.0T | 2.0T | 1.0T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.