Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 96.5T | 87.3T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4T | 3.1T | 1.7T | 1.5T |
| Other short term investments | 55.2T | 48.5T | 48.1T | 40.0T |
| Accounts receivable | 12.3M | 6.5M | 2.7M | 828.3M |
| Other receivables | 942.9B | 805.2B | 712.3B | 689.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 227.0B | 134.5B | 87.4B | 90.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 464.3B | 387.6B | 498.2B | 481.2B |
| Land and improvements | 786.1B | 777.2B | 174.6B | 172.1B |
| Machinery furniture equipment | 505.4B | 504.8B | 500.5B | 483.0B |
| Construction in progress | 3.0B | 85M | 966M | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -990.0B | -900.0B | -970.7B | -926.8B |
| Goodwill | 261.4B | 247.0B | 265.3B | 246.6B |
| Investment properties | 1.2T | 1.6T | 1.2T | 1.2T |
| Financial assets | 26.8B | 58.0B | 129.3B | 172.6B |
| Intangible assets | 261.4B | 247.0B | 265.3B | 246.6B |
| Investments and advances | 59.0T | 51.0T | 50.5T | 47.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.2T | 71.7T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 811.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9B | 283.0B | 45.8B | 290.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 56.1B | 59.3B | 69.3B | 67.9B |
| Long term debt | 313.3B | 313.3B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5T | 2.2T | 2.5T | 1.2T |
| Derivative product liabilities | 1.1T | 1.1T | 343.5B | 273.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8B | 24.8B | 24.8B | 24.8B |
| Retained earnings | 14.6T | 13.7T | 12.3T | 11.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3T | 15.6T | 16.1T | 12.5T |
| Additional paid in capital | 939.2B | 939.2B | 939.2B | 939.2B |
| Treasury stock | 1.2T | 1.5T | 1.5T | 1.5T |
| Minority interest | 34.6B | 35.2B | 30.2B | 27.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.