Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 403.7B | 297.4B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 48.9B | 35.9B | 23.1B | 53.9B |
| Cash and cash equivalents | 119.6B | 59.8B | 156.5B | 83.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7B | 737.5M | 670.8M | 591.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.9B | 6.8B | 7.0B | 6.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.4B | 2.5B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -6.5B | -5.0B | -3.3B |
| Goodwill | 2.5B | 2.5B | 2.5B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 2.5B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 306.1B | 204.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 689.9M | 757.7M | — | 5.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.9B | 31.9B | 31.9B | 31.9B |
| Retained earnings | 58.9B | 54.3B | 49.6B | 56.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.5B | 93.0B | 88.3B | 95.6B |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.