Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.5T | 14.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 2.6B | 2.0B | 3.8B | 3.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 2.9T | 1.9T | 877.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54.8B | 60.3B | 32.8B | 44.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.4B | 2.3B | 53.9B | 54.5B |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 263.5B | 259.4B | 116.9B | 104.2B |
| Construction in progress | 0 | 0 | 72.7B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.9B | -112.7B | -65.1B | -27.0B |
| Goodwill | 35.0B | 51.9B | 60.0B | 61.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.0B | 51.9B | 60.0B | 61.9B |
| Investments and advances | 7.5T | 2.8T | 3.2T | 1.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0T | 6.7T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 39.9B | 15.7B | 15.0B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.0B | 46.4B | 20.1B | 10.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9B | 19.9B | 25.6B | 37.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2T | 2.2T | 2.2T | 2.2T |
| Retained earnings | 1.6T | 1.2T | 768.9B | 324.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5T | 7.3T | 6.9T | 6.4T |
| Additional paid in capital | 3.9T | 3.9T | 3.9T | 3.9T |
| Treasury stock | 121.4B | — | — | — |
| 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.