Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.5T | 62.0T | 66.1T | 59.0T |
| Current assets | 21.4T | 20.2T | 19.0T | 20.3T |
| Cash | — | — | — | — |
| Cash equivalents | 3.5T | 3.6T | 3.1T | 4.2T |
| Cash and cash equivalents | 3.5T | 3.6T | 3.1T | 4.2T |
| Other short term investments | 2.1T | 1.5T | 2.2T | 2.6T |
| Accounts receivable | 7.4T | 7.3T | 6.4T | 6.7T |
| Other receivables | 1.2T | 1.1T | 902.1B | 1.2T |
| Inventory | 5.6T | 5.1T | 4.5T | 4.1T |
| Prepaid assets | 1.4T | 1.3T | 1.7T | 1.3T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.2B | 54.3B | 28.3B | 44.6B |
| Other current assets | 160.7B | 169.7B | 194.4B | 165.1B |
| Non current assets | 65.2T | 41.8T | 47.1T | 38.7T |
| Properties | 5.8T | 5.3T | 5.0T | 4.0T |
| Land and improvements | 2.3T | 1.9T | 1.9T | 1.9T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 441.7B | 2.0T | 229.6B | 831.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7T | -3.3T | -3.0T | -2.6T |
| Goodwill | 7.8T | 8.0T | 8.3T | 8.5T |
| Investment properties | 146.1B | 127.5B | 128.7B | 112.3B |
| Financial assets | 23.4B | 36.2B | 29.9B | 31.4B |
| Intangible assets | 4.1T | 4.4T | 4.6T | 4.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3T | 1.3T | 1.3T | 1.0T |
| Total liabilities | 29.0T | 24.7T | 26.2T | 27.0T |
| Current liabilities | 13.9T | 14.7T | 14.8T | 16.4T |
| Accounts payable | 2.5T | 2.4T | 2.7T | 2.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 2.3T | 3.1T | 3.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 728.2B | 583.1B | 495.0B | 384.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 658.3B | 585.9B | 593.8B | 555.3B |
| Non current liabilities | 15.2T | 10.0T | 11.5T | 10.6T |
| Long term provisions | 347.6B | 373.6B | 361.5B | 474.0B |
| Long term debt | 2.1T | 2.2T | 2.1T | 2.5T |
| Provision for risks and charges | — | 111.1B | 436.1B | 833.8B |
| Deferred liabilities | 11.5T | 6.2T | 8.1T | 6.3T |
| Derivative product liabilities | 581M | 15.5B | 49.5B | 92.9B |
| Other non current liabilities | 1.0T | 1.0T | 242.8B | 187.0B |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.4B | 18.6B | 18.7B |
| Retained earnings | 15.5T | 14.0T | 12.7T | 10.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.5T | 37.3T | 39.9T | 32.0T |
| Additional paid in capital | 10.7T | 10.7T | 10.7T | 10.6T |
| Treasury stock | 646.4B | 1.3T | 2.0T | 2.1T |
| Minority interest | 7.6T | 6.2T | 5.7T | 5.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.