Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 134.9T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 873.5B | 855.2B | 901.6B | 900.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2T | 11.7T | 19.5T | 17.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.7B | 30.3B | 30.3B | 240.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 143.7B | 146.5B | 146.5B | 140.9B |
| Land and improvements | 3.8T | 3.8T | 3.8T | 3.5T |
| Machinery furniture equipment | 1.5T | 1.4T | 1.4T | 1.3T |
| Construction in progress | 15.0B | 18.0B | 5.5B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1T | -1.9T | -1.6T | -1.9T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 49.5T | 37.6T | 39.2T | 25.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.7T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 203.5B | 205.4B | 178.5B | 127.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.1B | 59.6B | 143.1B | 110.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1T | 3.0T | 1.9T | 369.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 66.8B | 27.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9T | 5.9T | 5.9T | 3.5T |
| Retained earnings | 6.7T | 6.2T | 5.3T | 10.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2T | 21.8T | 20.6T | 19.1T |
| Additional paid in capital | 6.3T | 6.3T | 6.3T | 2.0T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.