Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8T | 5.4T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 711.2B | 557.3B | 451.9B | 851.5B |
| 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 | 3.3B | 4.1B | 3.3B | 3.2B |
| Land and improvements | 27.0B | 26.6B | 24.6B | 24.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 222M | 5M | 203M | 704M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 1.7B | 2.2B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.7B | 2.2B | 2.7B |
| Investments and advances | 936.4B | 934.3B | 876.7B | 824.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5T | 5.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 379.2B | 392.6B | 348.7B | 704.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.1B | 25.1B | 25.1B | 25.1B |
| Retained earnings | 173.5B | 164.3B | 159.2B | 154.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 276.5B | 303.3B | 245.3B | 257.7B |
| Additional paid in capital | 21.2B | 21.2B | 21.2B | 21.2B |
| Treasury stock | 429M | 367M | 232M | 351M |
| 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.