Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 105.6T | 110.5T | 80.8T | 67.2T |
| Current assets | 42.8T | 36.3T | 33.3T | 32.0T |
| Cash | — | — | — | — |
| Cash equivalents | 16.1T | 15.9T | 13.1T | 9.5T |
| Cash and cash equivalents | 16.1T | 15.9T | 13.1T | 9.5T |
| Other short term investments | 253.5B | 236.9B | 321.4B | 1.5T |
| Accounts receivable | 6.1T | 7.0T | 5.9T | 6.3T |
| Other receivables | 1.8T | 1.6T | 1.9T | 1.9T |
| Inventory | 9.6T | 10.3T | 11.1T | 11.9T |
| Prepaid assets | 1.1T | 973.6B | 811.9B | 853.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.4T | 35.2B | — | — |
| Hedging assets | 304.1B | 191.0B | 101.8B | 173.7B |
| Other current assets | 173.2B | 85.2B | 1.1B | 237.7M |
| Non current assets | 62.8T | 74.2T | 47.6T | 35.3T |
| Properties | 20.3T | 19.2T | 7.6T | 7.1T |
| Land and improvements | 4.2T | 4.3T | 3.5T | 3.5T |
| Machinery furniture equipment | 25.3T | 24.4T | 17.6T | 16.1T |
| Construction in progress | 15.4T | 25.1T | 17.0T | 8.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1T | -21.6T | -13.5T | -11.8T |
| Goodwill | 2.0T | 2.8T | 2.5T | 2.4T |
| Investment properties | 184.2B | 204.4B | 135.2B | 134.7B |
| Financial assets | 230.9B | 316.6B | 43.6B | 98.7B |
| Intangible assets | 1.7T | 2.2T | 1.9T | 1.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.8B | 48.7B | 15.9B | 16.1B |
| Total liabilities | 69.2T | 70.9T | 50.8T | 44.0T |
| Current liabilities | 41.1T | 37.7T | 29.4T | 27.6T |
| Accounts payable | 9.1T | 9.9T | 8.5T | 9.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6T | 18.1T | 11.6T | 12.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.1B | 329.4B | 175.7B | 428.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 110.2B | 27.6B | 5.2B | 3.0B |
| Non current liabilities | 28.2T | 33.2T | 21.4T | 16.4T |
| Long term provisions | 1.3T | 1.1T | 604.9B | 313.2B |
| Long term debt | 24.6T | 29.0T | 18.9T | 14.8T |
| Provision for risks and charges | 19.2B | 17.1B | 23.7B | 57.1B |
| Deferred liabilities | 377.6B | 1.0T | 1.0T | 920.9B |
| Derivative product liabilities | 480.6B | 571.6B | 497.2B | 144.6B |
| Other non current liabilities | 448.6B | 400.2B | 300.0B | 182.2B |
| Shareholders equity | ||||
| Common stock | 869.9B | 779.8B | 503.3B | 462.3B |
| Retained earnings | 4.3T | 8.2T | 11.3T | 11.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4T | 39.6T | 30.0T | 23.2T |
| Additional paid in capital | 13.2T | 12.7T | 10.4T | 8.2T |
| Treasury stock | 291.1B | 417.6B | 877.7B | 1.3T |
| Minority interest | 14.6T | 15.0T | 7.8T | 3.6T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.