Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.6T | 3.6T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 693.4B | 982.2B | 1.0T | 874.2B |
| 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 | 3.4B | 3.4B | 2.0B | 2.9B |
| Land and improvements | 16.7B | 18.5B | 20.3B | 20.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10M | 12M | 321M | 806M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.4B | 14.4B | 17.2B | 19.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6B | 12.3B | 14.8B | 17.2B |
| Investments and advances | 444.6B | 401.5B | 429.5B | 523.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.3T | 3.4T | — |
| 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 | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.0B | 30.0B | 30.0B | 30.0B |
| Retained earnings | 263.8B | 267.2B | 255.0B | 245.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 295.8B | 295.1B | 271.0B | 264.2B |
| Additional paid in capital | 0 | 4.6B | 2.0B | 2.0B |
| Treasury stock | 13.3B | 25.7B | 18.1B | 18.1B |
| Minority interest | 111M | 108M | 101M | 100M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.