Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 372.7T | 360.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 3.7T | 3.7T | 3.9T | 5.4T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.2T | 21.3T | 24.4T | 32.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3T | 4.4T | 3.1T | 2.5T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 273.5B | 28.9B | 29.8B | 70.4B |
| Land and improvements | 3.9T | 3.6T | 3.6T | 3.6T |
| Machinery furniture equipment | 2.9T | 2.8T | 2.8T | 2.7T |
| Construction in progress | 210.9B | 391.3B | 185.6B | 381.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.6T | -2.8T | -2.7T |
| Goodwill | 2.0T | 2.0T | 2.1T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0T | 2.0T | 2.1T | 2.1T |
| Investments and advances | 86.3T | 95.0T | 80.8T | 66.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 314.5T | 307.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 222.0B | 252.6B | 279.6B | 188.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.2B | 347.3B | 434.9B | 524.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4T | 12.8T | 8.8T | 6.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 598.1B | 906.6B | 540.1B | 701.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6T | 1.6T | 1.6T | 1.6T |
| Retained earnings | 43.6T | 40.6T | 36.9T | 33.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.2T | 53.2T | 49.3T | 45.3T |
| Additional paid in capital | 7.1T | 7.1T | 7.1T | 7.0T |
| Treasury stock | 2.4B | 5.6B | 135.1B | 249.5B |
| Minority interest | 217.3B | 197.1B | 144.8B | 84.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.