Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 209.9B | 189.3B | 314.1B | 169.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.0B | 191.3B | 317.2B | 172.8B |
| Other short term investments | 13.9B | 1.9B | 2.2B | 2.2B |
| Accounts receivable | 40.3B | 25.6B | 26.8B | 20.6B |
| Other receivables | 9.7B | 7.3B | 9.1B | 2.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7B | 1.4B | 2.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.6B | 13.3B | 16.7B | 11.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1B | 10.5B | 11.7B | 9.9B |
| Construction in progress | 1.0B | 657.6M | 863M | 1.1B |
| Leases | 6.8B | 5.5B | 6.6B | 4.5B |
| Accumulated depreciation | -22.4B | -16.9B | -18.1B | -14.8B |
| Goodwill | 13.0B | 10.9B | 13.6B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 881M | 760.1M | 1.5B | 224M |
| Investments and advances | 256.1B | 177.6B | 194.7B | 152.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 67.0B | 46.5B | 49.2B | 47.0B |
| Accrued expenses | 3.0B | 2.7B | 3.3B | 1.8B |
| Short term debt | 33.9B | 25.9B | 38.5B | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.4B | 2.6B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.0B | 7.1B | 12.3B | 3.2B |
| Long term debt | 302.2B | 255.8B | 339.2B | 163.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471M | 288.1M | 325M | 236M |
| Derivative product liabilities | 156.2B | 153.1B | 192.2B | 154.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 334M | 293.2M | 346M | 304M |
| Retained earnings | 82.7B | 66.1B | 74.9B | 50.0B |
| Other shareholders equity | 5.8B | 922.0M | 2.5B | -103M |
| Total shareholders equity | 90.5B | 72.5B | 86.6B | 57.2B |
| Additional paid in capital | 9.2B | 10.2B | 13.2B | 13.5B |
| Treasury stock | 7.9B | 5.4B | 4.8B | 6.9B |
| Minority interest | 271M | 418.6M | 531M | 342M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.