Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.7T | 13.5T | 11.6T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2T | 4.8T | 4.1T | 3.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.0B | 3.7B | 3.3B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.6B | 23.5B | 19.3B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.6B | 23.5B | 19.2B | 16.2B |
| Investments and advances | 4.7T | 3.6T | 2.9T | 2.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.4T | 13.2T | 11.4T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8T | 2.6T | 2.3T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6B | 32.6B | 26.0B | 26.0B |
| Retained earnings | 271.9B | 221.2B | 186.7B | 159.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 319.1B | 279.6B | 231.7B | 206.5B |
| Additional paid in capital | 10.5B | 10.5B | 3.9B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.9B | 18.9B | 18.7B | 19.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.