Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.7T | 2.7T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.2B | 358.6B | 222.3B | 224.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | 2.5B | 1.3B | 1.4B |
| Land and improvements | 9.8B | 10.3B | 12.5B | 13.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 136M | 1M | 84M | 184M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.7B | 1.3B | 928M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.7B | 1.3B | 928M |
| Investments and advances | 363.4B | 347.8B | 495.2B | 529.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4T | 2.6T | 2.6T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 82.9B | 128.8B | 68.9B | 83.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.7B | 28.7B | 18.8B | 18.8B |
| Retained earnings | -1.7B | -3.4B | 19.0B | 26.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.7B | 83.6B | 77.7B | 100.9B |
| Additional paid in capital | 78.9B | 78.9B | 68.9B | 68.9B |
| Treasury stock | 78M | 88M | 92M | 86M |
| Minority interest | 203M | 232M | 227M | 225M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.