Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 73.1T | 67.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 185.9B | 185.9B | 216.3B | 219.7B |
| Cash equivalents | 301.6B | 429.2B | 113.5B | 89.6B |
| Cash and cash equivalents | 6.2T | 6.0T | 5.4T | 5.9T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 317.9B | 239.9B | 168.9B | 226.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 881.2B | 836.2B | 806.3B | 729.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.7B | 5.7B | 3.8B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -423.6B | -394.8B | -366.1B | -337.1B |
| Goodwill | 28.4B | 28.1B | 30.8B | 31.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 22.2T | 21.1T | 19.1T | 17.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.1T | 63.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 390.3B | 328.6B | 275.0B | 179.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2T | 5.6T | 5.2T | 4.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 198.5B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | 1.1T | 720.2B | 419.2B | 203.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1T | 4.3T | 3.7T | 3.2T |
| Additional paid in capital | 791.2B | 791.2B | 791.2B | 791.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 180.3B | 156.2B | 128.4B | 112.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.