Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1T | 3.1T | — | — |
| Current assets | — | — | — | — |
| Cash | 28.4B | 22.9B | 17.0B | 19.6B |
| Cash equivalents | 18.0B | 18.6B | 3.8B | 4.4B |
| Cash and cash equivalents | 669.8B | 552.2B | 373.0B | 295.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 58.5B | 44.3B | 31.1B | 27.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.2B | 4.5B | 2.9B | 1.4B |
| Land and improvements | 6.0B | 4.2B | 3.0B | 3.0B |
| Machinery furniture equipment | 185.8B | 129.0B | 76.7B | 70.1B |
| Construction in progress | 8.8B | 12.9B | 13.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.4B | -107.7B | -70.7B | -66.3B |
| Goodwill | 103.2B | 78.2B | 49.5B | 50.4B |
| Investment properties | 4.4B | 3.4B | 2.6B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 62.1B | 46.0B | 28.0B | 27.9B |
| Investments and advances | 807.8B | 554.4B | 640.2B | 636.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5T | 2.6T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 104.7B | 77.4B | 31.5B | 28.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6B | 11.7B | 37.2B | 51.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 569.8B | 344.4B | 217.4B | 231.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 25.4B | 17.7B | 15.0B | 24.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.0B | 2.0B |
| Retained earnings | 227.8B | 178.6B | 136.6B | 126.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.3B | 473.3B | 385.2B | 400.6B |
| Additional paid in capital | 668.8M | 510.9M | 353.9M | 353.9M |
| Treasury stock | 2.6B | 2.0B | 316.7M | 1.7B |
| Minority interest | 242.0B | 190.1B | 164.5B | 182.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.