Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 19.7B | 20.1B | 17.3B | 18.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.9B | 252.1B | 157.5B | 168.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 3.6B | 611.9M | 583.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.5B | 19.4B | 7.2B | 5.9B |
| Land and improvements | 380.1M | 415.4M | 315.5M | 318.8M |
| Machinery furniture equipment | 5.9B | 5.7B | 5.9B | 5.6B |
| Construction in progress | — | — | 1.1B | 896.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | -22.2B | -13.7B | -12.9B |
| Goodwill | 12.1B | 11.4B | 10.8B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1B | 11.4B | 10.8B | 11.0B |
| Investments and advances | 766.3B | 618.8B | 256.8B | 270.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 2.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 58.3B | 52.4B | 50.3B | 46.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 9.4B | 7.7B | 7.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 163.4B | 170.1B | 138.1B | 155.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.5B | — | 2.5B | 3.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120B | 120B | 120B | 90.0B |
| Retained earnings | -6.9B | -15.4B | 0 | 421.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.6B | 184.2B | 173.1B | 164.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 258.5M | 263.5M | 268.3M | 272.6M |
| Minority interest | 4.4B | 4.6B | 3.7B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.