Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 80.7B | 96.3B | 96.7B | 98.4B |
| Cash equivalents | 99.3B | 131.6B | 218.0B | 79.4B |
| Cash and cash equivalents | 1.2T | 1.4T | 1.4T | 1.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.0B | 2.0B | 7.5B | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 278.9B | 260.1B | 257.7B | 126.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 2.7B | 1.4B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.3B | -206.5B | -196.1B | -66.7B |
| Goodwill | 37.7B | 13.2B | 13.2B | 13.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5T | 2.3T | 2.0T | 2.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.7T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 38.1B | 36.6B | 41.0B | 46.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2T | 2.3T | 2.0T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 199.3B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.1B |
| Retained earnings | 848.1B | 652.8B | 477.7B | 406.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.6T | 1.3T | 1.2T |
| Additional paid in capital | 533.6B | 525.4B | 519.4B | 515.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4B | 5.0B | 3.9B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.