Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 975.5B | 758.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 195.7B | 169.2B | 118.8B | 129.2B |
| Cash equivalents | 144.0B | 109.1B | 91.1B | 82.8B |
| Cash and cash equivalents | 423.2B | 336.2B | 265.7B | 260.0B |
| 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 | 3.6B | 6.4B | 6.1B | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 251.9M | 251.1M | 246.3M | 246.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | -2.3B | -2.0B |
| Goodwill | 1.5B | 1.6B | 1.6B | 1.6B |
| Investment properties | 285.6M | 243.0M | 199.2M | 187.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.5B |
| Investments and advances | 501.1B | 384.4B | 375.5B | 314.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 813.0B | 605.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 49.3B | 31.5B | 37.1B | 21.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 795.8M | 555.6M | 900.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 255.5B | 195.2B | 179.4B | 177.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.0B | 6.8B | 4.7B | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 47.9B | 42.4B | 40.1B | 39.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.5B | 153.1B | 140.7B | 124.8B |
| Additional paid in capital | — | 31.1B | 31.1B | 31.1B |
| Treasury stock | — | 233.6M | 233.6M | 233.6M |
| Minority interest | 6.3B | 5.5B | 5.0B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.