Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.1T | 16.8T | — | — |
| Current assets | — | — | — | — |
| Cash | 18.5B | 21.8B | 18.0B | 19.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4T | 1.3T | 2.1T | 1.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.3B | 21.2B | 37.6B | 41.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.0B | 17.1B | 15.9B | 13.4B |
| Land and improvements | 208.4B | 148.9B | 148.9B | 143.9B |
| Machinery furniture equipment | 25.4B | 20.0B | 15.3B | 12.1B |
| Construction in progress | 11.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.3B | -19.9B | -14.2B | -12.1B |
| Goodwill | 24.4B | 21.6B | 21.4B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4B | 21.6B | 21.4B | 7.7B |
| Investments and advances | 2.4T | 2.3T | 2.3T | 2.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1T | 13.9T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 9.6B | 15.1B | 13.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 9.7B | 13.5B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9T | 3.9T | 3.9T | 3.9T |
| Retained earnings | -1.0T | -1.1T | -1.1T | -1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 2.9T | 2.8T | 2.5T |
| Additional paid in capital | -9.3B | -9.3B | -9.3B | -9.3B |
| 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.