Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 664.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 4.5B | 5.0B | 4.8B | 3.6B |
| Cash equivalents | 2.0B | 2.0B | 12.0B | 0 |
| Cash and cash equivalents | 44.1B | 35.7B | 35.8B | 38.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.9B | 14.0B | 10.7B | 10.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.4B | 7.5B | 6.6B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -5.7B | -4.9B | -4.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 151.0B | 152.6B | 141.6B | 132.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 574.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.0B | 877.7M | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5B | 5.0B | 5.3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.4B |
| Retained earnings | 2.6B | 2.2B | 1.2B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.1B | 79.2B | 69.3B | 53.4B |
| Additional paid in capital | 7.7B | 7.7B | 7.7B | 0 |
| 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.