Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8B | 47.4B | 15.9B | 10.3B |
| Other short term investments | 1.7B | 903.6M | 7.5B | 16.5B |
| Accounts receivable | 7.9B | 8.0B | 3.8B | 4.5B |
| Other receivables | 41.5B | 46.6B | 38.0B | 30.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2B | 1.1B | 916.0M | 751.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.5M | 2.5M | 2.5M | 2.5M |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 4.8B | 4.4B | 4.2B | 4.0B |
| Construction in progress | 100.2M | 57.4M | 10.7M | 28.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.6B | -4.5B | -4.2B |
| Goodwill | 147.4M | 99.0M | 134.7M | 120.6M |
| Investment properties | 315.0B | 266.9B | 244.3B | 214.6B |
| Financial assets | 11.5B | 7.6B | 1.6B | 90.3M |
| Intangible assets | 147.4M | 99.0M | 134.7M | 120.6M |
| Investments and advances | 1.7T | 1.4T | 1.1T | 954.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 31.3B | 27.2B | 22.1B | 17.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 3.8B | 3.4B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.8B | 3.2B | 3.7B | 5.7B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | 10.5B | 6.0B | 2.3B | 964.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 10.0B | 10.0B |
| Retained earnings | 156.3B | 134.9B | 118.6B | 103.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.9B | 149.1B | 130.2B | 116.2B |
| Additional paid in capital | 1.6B | 1.0B | 575.3M | 227.9M |
| 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.