Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.1T | 28.9T | — | — |
| Current assets | — | — | — | — |
| Cash | 304.3B | 300.5B | 228.7B | 231.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0T | 4.9T | 6.5T | 4.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.3B | 63.4B | 42.8B | 34.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 882.7M | 1.0B | 1.1B | 1.2B |
| Land and improvements | 32.9B | 32.9B | 32.9B | 34.3B |
| Machinery furniture equipment | 164.1B | 131.1B | 107.2B | 97.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.1B | -108.5B | -75.8B | -76.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.3T | 10.4T | 6.3T | 7.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.0T | 25.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 47.8B | 48.7B | 48.6B | 28.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5B | 15.0B | 29.6B | 20.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 12.0B | 17.7B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4T | 1.4T | 1.4T | 1.2T |
| Retained earnings | 1.8T | 1.6T | 1.4T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 3.9T | 3.7T | 3.4T |
| Additional paid in capital | 838.6B | 838.6B | 838.6B | 436.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.