Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.4T | 62.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 21.5B | 42.0B | 39.9B | 55.5B |
| Cash equivalents | — | 43.7B | — | — |
| Cash and cash equivalents | 16.3T | 10.3T | 9.3T | 8.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 62.5B | 30.4B | 65.5B | 43.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 214.7B | 1.3T | 191.2B | 120.5B |
| Land and improvements | 54.3B | 54.2B | 56.4B | 52.7B |
| Machinery furniture equipment | 338.7B | 337.6B | 362.9B | 336.3B |
| Construction in progress | 729M | 1.8B | 4.9B | 11.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -469.6B | -419.0B | -379.8B | -325.5B |
| Goodwill | 62.1B | 138.4B | 105.2B | 103.7B |
| Investment properties | 280.2B | 289.5B | 259.5B | 57.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 62.1B | 58.8B | 25.6B | 24.1B |
| Investments and advances | 41.4T | 34.9T | 30.5T | 30.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 73.9T | 54.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7B | 284.4B | 160.9B | 41.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 25.8T | 17.3T | 14.9T | 14.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.0T | 9.4T | 9.1T | 9.3T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.7T | 1.7T | 1.7T |
| Retained earnings | 4.6T | 3.9T | 3.6T | 3.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4T | 8.1T | 7.6T | 7.2T |
| Additional paid in capital | 2.4T | 1.9T | 1.9T | 1.9T |
| Treasury stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Minority interest | 4.8B | 5.0B | 1.6B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.