Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0T | 972.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 7.0B | 6.7B | 6.5B | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.5B | 73.4B | 52.2B | 68.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.2B | 966.4M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | 1.9B | 1.8B | 1.6B |
| Land and improvements | 2.8B | 2.7B | 2.7B | 2.6B |
| Machinery furniture equipment | 18.0B | 15.9B | 11.6B | 7.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -11.1B | -8.6B | -8.9B |
| Goodwill | 119.2M | 119.2M | 1.8B | 1.5B |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4B | 1.3B | 965.8M |
| Investments and advances | 177.5B | 163.0B | 81.8B | 80.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 900.4B | 849.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.7B | 5.5B | 6.0B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 2.4B | 3.2B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 80.3B | 37.9B | 4.4B | 723.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.3B | 1.7B | 793.5M | 961.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40B | 40B | 40B | 40B |
| Retained earnings | 34.3B | 21.4B | 16.9B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.9B | 123.1B | 106.8B | 100.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 150.3M | 106.4M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.