Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | — | — |
| Current assets | — | — | — | — |
| Cash | — | 62.7B | 75.4B | 85.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.3B | 68.7B | 82.0B | 93.2B |
| Other short term investments | 33.8B | 44.8B | 62.8B | 43.6B |
| Accounts receivable | 52.2B | 40.2B | 62.9B | 6.7B |
| Other receivables | 2.0B | 2.2B | 2.1B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.6B | 5.4B | 5.5B | 4.6B |
| Land and improvements | 2.4B | 317M | 323M | 119M |
| Machinery furniture equipment | 2.3B | 2.5B | 2.9B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | 2.9B | 2.7B | 2.4B | 2.1B |
| Accumulated depreciation | -6.9B | -6.6B | -6.9B | -6.1B |
| Goodwill | 38.4B | 38.5B | 38.7B | 12.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.9B | 5.2B | 2.2B |
| Investments and advances | 420.7B | 398.1B | 321.1B | 272.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 62.9B | 52.2B | 71.1B | 16.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.3B | 106.8B | 108.5B | 96.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 329M | 470M | 44M | 425M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 166.9B | 155.6B | 140.2B | 126.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | 1M | 16M | 102M |
| Derivative product liabilities | 58.7B | 58.3B | 50.2B | 60.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.4B | 23.9B | 22.9B | 17.7B |
| Retained earnings | 47.4B | 46.5B | 44.0B | 45.1B |
| Other shareholders equity | 8.0B | 5.4B | 1.9B | 1.6B |
| Total shareholders equity | 88.1B | 84.3B | 76.1B | 71.0B |
| Additional paid in capital | 373M | 354M | 328M | 317M |
| Treasury stock | — | — | — | — |
| Minority interest | 49M | 36M | 28M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.