Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.6T | 30.1T | — | — |
| Current assets | — | — | — | — |
| Cash | 480.0B | 769.4B | 290.8B | 276.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5T | 6.3T | 5.0T | 4.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 136.2B | 122.8B | 157.3B | 174.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.0B | 9.0B | 4.5B | 4.7B |
| Land and improvements | — | — | 1.9T | 1.9T |
| Machinery furniture equipment | 52.5B | 47.4B | 73.7B | 82.4B |
| Construction in progress | 7.0B | 750M | 2.7B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.9B | -254.9B | -198.4B | -158.9B |
| Goodwill | 2.0T | 2.0T | 31.2B | 32.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0T | 2.0T | 31.2B | 32.7B |
| Investments and advances | 8.9T | 8.5T | 4.0T | 2.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.8T | 25.8T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 92.7B | 96.3B | 56.7B | 51.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0B | 15.2B | 10.9B | 11.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 200B | 200B | 200B | 200B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 340M | 0 | 33M | 77M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2T | 2.2T | 2.2T | 2.2T |
| Retained earnings | -345.4B | 222.1B | -77.1B | -132.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 4.3T | 4.0T | 4.0T |
| Additional paid in capital | 415.3B | 415.3B | 415.3B | 415.3B |
| 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.