Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 193.7T | 197.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 1.7T | 1.9T | 1.6T | 1.5T |
| Cash equivalents | 603.9B | — | — | — |
| Cash and cash equivalents | 15.5T | 18.2T | 14.5T | 15.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 362.9B | 307.7B | 264.9B | 216.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 575.2B | 628.9B | 704.4B | 723.9B |
| Land and improvements | 2.4T | 2.6T | 2.4T | 2.4T |
| Machinery furniture equipment | 1.7T | 1.7T | 1.6T | 1.6T |
| Construction in progress | 857.6B | 647.6B | 260.9B | 193.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5T | -2.5T | -2.5T | -2.7T |
| Goodwill | 372.1B | 389.1B | 370.8B | 229.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357.8B | 374.8B | 356.5B | 215.2B |
| Investments and advances | 45.4T | 43.5T | 33.0T | 29.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 160.6T | 166.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 190.4B | 275.9B | 263.2B | 186.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 313.7B | 316.3B | 395.2B | 422.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6T | 18.7T | 12.6T | 16.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4T | 1.4T | 963.1B | 731.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9T | 3.9T | 3.9T | 3.9T |
| Retained earnings | 18.7T | 17.5T | 17.1T | 16.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.1T | 31.2T | 30.8T | 29.5T |
| Additional paid in capital | 6.4T | 6.4T | 6.4T | 6.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 630.2B | 601.5B | 537.7B | 481.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.