Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 34.6T | — | — |
| Current assets | — | — | — | — |
| Cash | 39.2B | 664.6B | 674.2B | 706.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.2B | 3.6T | 4.8T | 3.2T |
| Other short term investments | 213.1B | 2.9T | 2.6T | 2.3T |
| Accounts receivable | 23.0B | 412.8B | 703.7B | 553.5B |
| Other receivables | 19.1B | 346.4B | 393.0B | 352.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.0B | 348.3B | 372.3B | 367.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.3B | 1.0T | 1.2T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 139.4B | 173.7B | 213.9B |
| Investments and advances | 539.8B | 8.6T | 9.8T | 10.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 31.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 1.4T |
| Short term debt | 18.3B | 243.3B | 242.6B | 418.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 174.7B | 3.1T | 4.2T | 3.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 292.8B | 377.5B | 409.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 163.8B | 186.5B | 186.5B |
| Retained earnings | 228.9B | 3.8T | 4.1T | 3.8T |
| Other shareholders equity | -6.7B | -218.2B | -236.4B | -272.8B |
| Total shareholders equity | 183.0B | 3.2T | 3.8T | 3.7T |
| Additional paid in capital | 61.3B | 1.1T | 1.2T | 1.2T |
| Treasury stock | 128.1B | 2.0T | 1.9T | 1.7T |
| Minority interest | 1.9B | 34.9B | 34.9B | 40.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.