Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5T | 5.4T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.2B | 57.7B | 25.9B | 40.9B |
| Other short term investments | 855.2B | 750.5B | 582.8B | 408.2B |
| Accounts receivable | 83.2B | 59.7B | 34.6B | 30.0B |
| Other receivables | 15.1B | 26.4B | 18.2B | 18.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 247.4M | 438M | 700.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 32.6B | 26.9B | 18.6B | 14.4B |
| Land and improvements | 6.7B | 6.7B | 6.7B | 4.8B |
| Machinery furniture equipment | 19.7B | 17.9B | 13.6B | 11.2B |
| Construction in progress | 7.3B | 821.2M | 618.4M | 536.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.0B | -25.4B | -21.0B | -17.9B |
| Goodwill | 31.1B | 25.1B | 22.4B | 19.9B |
| Investment properties | 290.6M | 301.3M | 348.5M | 355.9M |
| Financial assets | 10.3B | 5.9B | 2.3B | 1.4B |
| Intangible assets | 15.0B | 11.3B | 8.7B | 6.1B |
| Investments and advances | 1.9T | 1.7T | 1.4T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 79.6B | 62.8B | 52.1B | 40.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.4B | 255.1B | 123.5B | 114.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0B | 14.2B | 12.3B | 11.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 6.8B | 5.3B | 3.4B | 2.3B |
| Long term debt | 2.5T | 2.0T | 1.6T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1B | 5.1B | 1.1B | 3.1B |
| Derivative product liabilities | 760.3M | 61.2M | 1.2B | 2.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 795.7M |
| Retained earnings | 455.7B | 362.1B | 300.8B | 249.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.0T | 776.0B | 663.2B |
| Additional paid in capital | 143.1B | 144.0B | 96.8B | 96.1B |
| Treasury stock | 639.1M | 1.0B | 1.2B | 1.2B |
| Minority interest | 560.4B | 434.5B | 311.9B | 260.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.