Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 674.6T | 637.8T | — | — |
| Current assets | — | — | — | — |
| Cash | 2.2T | 2.2T | 1.7T | 1.9T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3T | 40.4T | 34.5T | 45.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 792.0B | 548.7B | 620.2B | 574.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.8T | 7.2T | 5.8T | 4.1T |
| Land and improvements | 1.1T | 952.0B | 1.1T | 1.1T |
| Machinery furniture equipment | 1.4T | 1.4T | 1.3T | 1.2T |
| Construction in progress | 453.7B | 208.2B | 96.2B | 54.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7T | -4.0T | -3.4T | -2.7T |
| Goodwill | 1.2T | 1.2T | 1.1T | 888.2B |
| Investment properties | 1.2T | 1.4T | 1.3T | 1.3T |
| Financial assets | — | — | — | — |
| Intangible assets | 938.6B | 912.2B | 798.1B | 719.7B |
| Investments and advances | 158.4T | 156.7T | 138.3T | 131.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 628.9T | 594.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 760.3B | 352.6B | 134.1B | 728.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 115.6T | 106.8T | 97.1T | 94.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 27.9T | 31.4T | 19.8T | 26.8T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | 29.7T | 27.6T | 25.1T | 23.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.6T | 43.6T | 40.2T | 37.6T |
| Additional paid in capital | 10.6T | 10.6T | 10.6T | 10.6T |
| Treasury stock | 533.6B | 310.4B | 165.1B | 150.0B |
| Minority interest | 1.1T | 875.9B | 838.4B | 992.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.