Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.4T | 3.4T | 3.4T |
| Current assets | 1.3T | 929.4B | 816.1B | 698.4B |
| Cash | 37.3B | 29.4B | 66.3B | 72.2B |
| Cash equivalents | 493.8B | 387.6B | 512.7B | 341.7B |
| Cash and cash equivalents | 531.0B | 417.0B | 579.0B | 413.9B |
| Other short term investments | 611.1B | 470.5B | 165.0B | 221.3B |
| Accounts receivable | 25.9B | 16.0B | 45.7B | 34.4B |
| Other receivables | 71.3B | 1.2B | 2.4B | 1.1B |
| Inventory | 2.6B | 2.5B | 2.4B | 2.2B |
| Prepaid assets | 20.2B | 21.1B | 20.4B | 24.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 1.1B | 1.1B | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4T | 2.5T | 2.6T | 2.7T |
| Properties | 155.1M | 138.5M | 323.1M | 507.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.4B | 55.8B | 60.9B | 62.1B |
| Construction in progress | 1.3B | 3.7B | 3.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.5B | -46.5B | -41.4B | -31.5B |
| Goodwill | 7.0B | — | — | — |
| Investment properties | 2.4T | 2.4T | 2.5T | 2.6T |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 13.9M |
| Total liabilities | 412.7B | 408.2B | 555.1B | 414.8B |
| Current liabilities | 291.5B | 249.2B | 397.0B | 265.3B |
| Accounts payable | 4.8B | 7.1B | 5.7B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 188.1M | 173.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3B | 7.4B | 11.6B | 7.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 121.2B | 159.0B | 158.1B | 149.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 188.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.4B | 134.4B | 134.4B | 134.4B |
| Retained earnings | 3.1T | 2.9T | 2.7T | 2.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.0T | 2.9T | 3.0T |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.2B |
| 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.