Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.6T | 83.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 520.1B | 525.7B | 428.5B | 580.4B |
| Cash equivalents | 17.8B | 11.7B | 8.3B | 7.1B |
| Cash and cash equivalents | 5.2T | 4.8T | 4.6T | 5.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 110.9B | 100.7B | 71.3B | 64.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 278.1B | 248.4B | 216.8B | 203.3B |
| Land and improvements | 59.4B | 63.3B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.3B | -378.7B | -340.1B | -314.8B |
| Goodwill | 670.2B | 678.3B | 605.2B | 566.2B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 350.0B | 324.6B | 287.9B | 255.8B |
| Investments and advances | 18.0T | 21.9T | 23.1T | 23.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.1T | 76.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 747.2B | 835.0B | 1.4T | 534.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.8B | 93.7B | 52.8B | 32.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3T | 13.0T | 12.3T | 11.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.1T | 8.2T | 8.8T | 9.9T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4T | 5.4T | 5.4T | 4.2T |
| Retained earnings | 1.2T | 919.3B | 682.5B | 820.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4T | 7.0T | 6.1T | 4.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.0B | 1.6B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.