Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.3T | 15.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 32.1B | 34.3B | 39.7B | 41.1B |
| Cash equivalents | 149.6B | 135.6B | 207.0B | 252.4B |
| Cash and cash equivalents | 2.1T | 1.5T | 1.4T | 1.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 160.9B | 175.9B | 196.4B | 160.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 183.3B | 205.1B | 180.6B | 186.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | — | — | 23.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.8B | -81.8B | -77.3B | -72.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.3T | 4.0T | 3.5T | 3.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.2T | 14.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 92.2B | 99.0B | 77.7B | 28.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 832.4B | 600.6B | 594.1B | 478.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1B | 18.1B | 18.1B | 18.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 931.3B | 789.6B | 707.9B |
| Additional paid in capital | 139.8B | 139.8B | 139.8B | 139.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9B | 10.0B | 9.0B | 8.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.