Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4T | 9.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 482M | 233M | 1.0B | 651M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5T | 2.2T | 2.2T | 1.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 118.2B | 206.3B | 284.1B | 235.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.2B | 3.8B | 4.4B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2B | 23.7B | 23.8B | 22.4B |
| Construction in progress | 0 | 221M | 251M | 525M |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.3B | -44.8B | -30.6B | -28.6B |
| Goodwill | 82.2B | 102.5B | 77.3B | 51.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.2B | 102.5B | 77.3B | 51.5B |
| Investments and advances | 4.5T | 2.1T | 1.4T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1T | 6.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4B | 7.9B | 7.0B | 6.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 623.5B | 30.4B | 707.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4T | 1.4T | 1.4T | 1.4T |
| Retained earnings | -714.7B | -865.4B | -791.6B | -564.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.1T | 3.1T | 3.1T |
| Additional paid in capital | 965.7B | 965.7B | 965.7B | 964.2B |
| 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.