Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 525.8T | 498.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 2.5T | 2.2T | 2.4T | 2.2T |
| Cash equivalents | — | — | 90.0B | 158.6B |
| Cash and cash equivalents | 27.3T | 30.6T | 34.2T | 20.6T |
| Other short term investments | 43.8T | 37.9T | 33.1T | 39.1T |
| Accounts receivable | 6.4T | 9.1T | 5.4T | 6.9T |
| Other receivables | 2.9T | 3.5T | 3.2T | 2.2T |
| Inventory | — | — | — | — |
| Prepaid assets | 554.5B | 440.2B | 387.1B | 250.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.5T | 5.5T | 4.5T | 3.5T |
| Land and improvements | 1.7T | 1.7T | 1.7T | 1.7T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 68.4B | 37.2B | 32.2B | 3.2B |
| Leases | 505.4B | 486.8B | 470.5B | 475.2B |
| Accumulated depreciation | -3.5T | -3.1T | -2.7T | -2.5T |
| Goodwill | 2.4T | 2.2T | 2.0T | 2.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4T | 1.3T | 1.3T | 1.3T |
| Investments and advances | 90.8T | 86.0T | 83.5T | 71.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 489.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.3T | 10.2T | 6.0T | 7.0T |
| Accrued expenses | 4.7T | 4.3T | 3.2T | 2.1T |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.1B | 103.7B | 843.6B | 584.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 611.4B | 806.0B | 545.9B | 576.1B |
| Long term debt | 82.1T | 75.1T | 71.1T | 69.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 858.8B | 470.3B | 31.8B | 169.8B |
| Derivative product liabilities | 9.2T | 6.1T | 9.1T | 27.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8T | 3.8T | 3.6T | 3.6T |
| Retained earnings | 27.0T | 25.0T | 23.8T | 21.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.9T | 33.4T | 31.6T | 28.8T |
| Additional paid in capital | 934.1B | 935.6B | 682.4B | 682.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8T | 1.7T | 2.9T | 3.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.