Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.2T | 44.1T | — | — |
| Current assets | — | — | — | — |
| Cash | — | 1.8T | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2T | 3.4T | 2.4T | 1.6T |
| Other short term investments | 6.0T | 6.5T | 2.8T | 4.4T |
| Accounts receivable | 323.2B | 249.9B | 194.5B | 136.5B |
| Other receivables | 131.4B | 129.2B | 84.2B | 52.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 223.0B | 233.8B | 71.5B | 57.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 216.0B | 185.7B | 115.5B | 94.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 284.2B | 245.6B | 188.6B | 152.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.4B | -162.9B | -126.6B | -109.6B |
| Goodwill | 4.6T | 4.7T | 149.9B | 149.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4T | 1.4T | — | — |
| Investments and advances | 7.0T | 7.3T | 3.0T | 4.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.6T | 36.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 576.8B | 531.5B | 319.4B | 234.7B |
| Accrued expenses | 101.9B | 82.8B | 45.7B | 58.5B |
| Short term debt | 1.3T | 1.3T | 1.1T | 554.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0T | 6.8T | 2.1T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 324.6B | 288.2B | — | — |
| Derivative product liabilities | 143.6B | 109.4B | 98.8B | 74.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.6B | 5.6B | 5.5B |
| Retained earnings | 2.1T | 1.7T | 1.4T | 1.2T |
| Other shareholders equity | 1.2T | 865.6B | 575.5B | 511.5B |
| Total shareholders equity | 8.6T | 7.9T | 2.9T | 2.5T |
| Additional paid in capital | 4.4T | 4.3T | 883.4B | 834.6B |
| Treasury stock | 16.9B | 16.9B | — | — |
| Minority interest | 946.0B | 938.9B | 5.6B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.