Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8B | 21.8B | 19.0B | 17.6B |
| Other short term investments | 53.4B | 7.5B | 18.6B | 14.7B |
| Accounts receivable | 15.6B | 15.2B | 9.9B | 10.1B |
| Other receivables | 32.4B | 28.6B | 23.7B | 22.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 11.2B | 3.7B | 11.5B | 6.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 469.2M | 399.5M | 309.8M | 225.2M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 4.1B | 3.4B | 3.2B | 3.1B |
| Construction in progress | 1.1B | 276.7M | 307.9M | 197.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.8B | -3.9B | -3.8B |
| Goodwill | 540.3M | 761.5M | 579.8M | 112.9B |
| Investment properties | 16.4B | 11.6B | 6.5B | 6.4B |
| Financial assets | 15.4B | 9.7B | 0 | 0 |
| Intangible assets | 540.3M | 761.5M | 579.8M | 581.7M |
| Investments and advances | 2.3T | 1.9T | 1.5T | 1.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.6B | 16.3B | 15.6B | 22.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.9B | 2.0B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.2B | 1.1B | 1.3B | 79.9M |
| Long term debt | 29.5B | 9.5B | 9.5B | 6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.2M | 415.1M | 255.8M | 292.8M |
| Derivative product liabilities | 0 | 0 | 2.0B | 27.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.5B | 21.5B | 21.5B | 21.1B |
| Retained earnings | 96.2B | 82.4B | 70.8B | 68.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.5B | 146.7B | 129.9B | 156.1B |
| Additional paid in capital | 39.0B | 37.9B | 37.2B | 65.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.