Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6B | 26.3B | 13.3B | 10.0B |
| Other short term investments | 107.1B | 1.6B | 10.9B | 8.1B |
| Accounts receivable | 12.1B | 10.0B | 6.2B | 8.0B |
| Other receivables | 30.2B | 28.4B | 25.1B | 19.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8B | 3.4B | 4.2B | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | 2.6B | 1.8B | 1.4B |
| Land and improvements | 903.3M | 903.3M | 903.3M | 903.3M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.7B | 1.5B |
| Construction in progress | 360.7M | 494.8M | 1.2B | 543.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -4.2B | -3.7B | -3.3B |
| Goodwill | 1.0B | 863.5M | 691.1M | 457.8M |
| Investment properties | 61.8B | 5.0B | 4.9B | 4.8B |
| Financial assets | 7.2B | 5.0B | 0 | 0 |
| Intangible assets | 1.0B | 863.5M | 691.1M | 457.8M |
| Investments and advances | 1.3T | 1.2T | 986.0B | 828.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.9B | 4.7B | 3.6B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 4.9B | 4.5B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 891.1M | 766.0M | 622.4M | 939.5M |
| Long term debt | 26B | 12B | 12B | 12B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | 0 |
| Derivative product liabilities | 0 | 0 | 1.1B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.4B | 14.4B | 14.4B |
| Retained earnings | 66.0B | 59.2B | 50.9B | 42.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.3B | 110.0B | 100.9B | 91.6B |
| Additional paid in capital | 37.9B | 36.1B | 35.3B | 34.8B |
| 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.