Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.3T | 13.8T | — | — |
| Current assets | — | — | — | — |
| Cash | 361.9B | 331.9B | 320.8B | 412.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 790.7B | 636.9B | 657.6B | 678.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 115.8B | 114.7B | 114.9B | 113.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.5B | 33.2B | 49.7B | 51.6B |
| Investment properties | 504.8B | 481.1B | 461.7B | 448.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.0T | 8.8T | 8.4T | 7.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.4T | 12.9T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 114.1B | 101.4B | 90.5B | 73.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.0B | 6.7B | 540.6M | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 441.9B | 400.4B | 285.5B | 238.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 919.9M | 2.6B | 2.0B | 3.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.7B | 146.7B | 146.7B | 146.7B |
| Retained earnings | 126.4B | 273.4B | 50.2B | 230.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 934.4B | 906.5B | 801.4B | 611.7B |
| Additional paid in capital | 203.1B | 203.1B | 202.8B | 215.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 6.1B | 17.8B | 13.4B | 12.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.