Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.5T | 28.5T | — | — |
| Current assets | — | — | — | — |
| Cash | 18.0B | 16.4B | 8.9B | 10.1B |
| Cash equivalents | — | — | — | -376M |
| Cash and cash equivalents | 5.4T | 4.3T | 3.0T | 1.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 145.1B | 111.2B | 69.1B | 70.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 67.2B | 55.7B | 46.8B | 41.0B |
| Land and improvements | 11.3B | 11.2B | 11.2B | 12.3B |
| Machinery furniture equipment | 21.3B | 21.4B | 21.5B | 21.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.2B | -111.1B | -84.7B | -55.9B |
| Goodwill | 2.3T | 1.9T | 1.4T | 887.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3T | 1.9T | 1.4T | 887.5B |
| Investments and advances | 4.1T | 4.2T | 3.0T | 2.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.7T | 20.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 52.5B | 37.7B | 13.5B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.6B | 16.9B | 13.9B | 12.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.0B | 54.7B | 54.7B | 59.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 413M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4T | 1.4T | 1.4T | 1.4T |
| Retained earnings | 240.0B | -36.2B | -164.7B | -238.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8T | 8.5T | 8.4T | 8.3T |
| Additional paid in capital | 7.1T | 7.1T | 7.1T | 7.1T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.