Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6Qa | 1.4Qa | — | — |
| Current assets | — | — | — | — |
| Cash | 25.3T | 29.3T | 21.7T | 21.4T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.9T | 88.6T | 127.9T | 161.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8T | 2.5T | 1.1T | 878.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 18.8B | 18.0B |
| Land and improvements | 16.2T | 15.8T | 15.5T | 15.2T |
| Machinery furniture equipment | 13.1T | 11.5T | 10.3T | 9.6T |
| Construction in progress | 1.5T | 1.3T | 2.8T | 1.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9T | -9.9T | -10.1T | -10.1T |
| Goodwill | 2.9T | 3.0T | 2.7T | 2.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 620.6B | 647.4B | 406.6B | 408.9B |
| Investments and advances | 444.7T | 392.7T | 327.1T | 251.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3Qa | 1.2Qa | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.5T | 2.9T | 6.4T | 3.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9T | 626.4B | 1.7T | 2.4T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4T | 3.0T | 2.4T | 2.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 97.4B | 257.6B | 122.8B | 383.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | 258.9T | 240.0T | 219.7T | 198.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.7T | 262.8T | 242.5T | 221.2T |
| Additional paid in capital | 5.5T | 5.5T | 5.5T | 5.5T |
| Treasury stock | 2.2T | 0 | — | — |
| Minority interest | 221.1B | 194.5B | 181.3B | 163.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.