Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.3T | 20.9T | — | — |
| Current assets | — | — | — | — |
| Cash | 97.9B | 102.1B | 82.8B | 93.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5T | 2.6T | 3.8T | 3.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 136.7B | 84.0B | 60.6B | 72.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.8B | 4.6B | 5.4B | 4.6B |
| Land and improvements | 297.1B | 297.1B | 284.9B | 0 |
| Machinery furniture equipment | 146.9B | 142.7B | 129.1B | 96.4B |
| Construction in progress | 0 | 92M | 384M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.2B | -178.2B | -155.7B | -142.4B |
| Goodwill | 19.3B | 16.7B | 19.9B | 16.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3B | 16.7B | 19.9B | 16.8B |
| Investments and advances | 4.3T | 4.6T | 2.2T | 2.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.5T | 17.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 40.1B | 38.0B | 28.9B | 21.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8B | 14.4B | 23.0B | 13.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3T | 3.3T | 2.8T | 2.7T |
| Retained earnings | -536.3B | -618.1B | -693.0B | -770.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 3.7T | 3.6T | 2.7T |
| Additional paid in capital | 943.2B | 943.2B | 1.5T | 755.8B |
| 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.