Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.7T | 1.3T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 558B | 11.1B | 18.3B | 26.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 754.3B | 618.6B | 385.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.8B | 150M | 19M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 298M | 249M | 454M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.1B | 3.1B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | -2.1B | -1.0B |
| Goodwill | — | 26.1B | 21.0B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.7B | 8.3B | 4.7B |
| Investments and advances | — | 379.1B | 295.0B | 326.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 1.5T | 1.2T | 1.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 1.1B | 319M | 277M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 625M | 1.5B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 136.2B | 99.9B | 74.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 5.4B | 7.4B | 5.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 19.2B | 15.4B | 15.4B |
| Retained earnings | — | 52.2B | 34.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161B | 148.1B | 81.5B | 59.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 19.7B |
| Minority interest | 4B | 3.8B | 3.5B | 22.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.