Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.8T | 4.4T | 4.1T |
| Current assets | 1.6T | 1.6T | 1.6T | 1.5T |
| Cash | 6.3B | 9.8B | 6.5B | 11.7B |
| Cash equivalents | 452M | 2.6B | 3.5B | 48.5M |
| Cash and cash equivalents | 6.7B | 12.5B | 10.0B | 11.8B |
| Other short term investments | 129.3B | 121.7B | 113.6B | 88.4B |
| Accounts receivable | 185.5B | 138.3B | 164.0B | 187.0B |
| Other receivables | 83.9B | 69.1B | 58.0B | 40.4B |
| Inventory | 1.1T | 1.2T | 1.2T | 1.1T |
| Prepaid assets | 10.3B | 10.8B | 13.4B | 10.6B |
| Restricted cash | -2.5B | 4.3B | 4.2B | 1.7B |
| Assets held for sale | 15.1B | 11.8B | 9.8B | 7.9B |
| Hedging assets | 13.2M | 29.8M | 2.2B | 767.2M |
| Other current assets | 906.3M | 1.1B | 1.0B | 1.5B |
| Non current assets | 3.5T | 3.2T | 2.8T | 2.6T |
| Properties | 318.7B | 291.6B | 263.2B | 234.2B |
| Land and improvements | 41.0B | 39.8B | 39.3B | 38.2B |
| Machinery furniture equipment | 2.3T | 2.2T | 1.9T | 1.7T |
| Construction in progress | 767.1B | 573.2B | 475.5B | 440.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -964.2B | -830.0B | -695.9B | -581.5B |
| Goodwill | 81.6B | 75.5B | 71.0B | 67.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 81.6B | 75.5B | 71.0B | 67.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.0B | 60.9B | 50.7B | 47.0B |
| Total liabilities | 3.2T | 2.9T | 3.0T | 2.8T |
| Current liabilities | 2.3T | 2.2T | 2.1T | 1.9T |
| Accounts payable | 605.3B | 594.5B | 547.3B | 490.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 939.4B | 795.0B | 791.9B | 697.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 399.7M | 9.5B | 293.7M | 6.2B |
| Pensions | 17.7B | 26.6B | 18.3B | 32.0B |
| Other current liabilities | 105.7B | 112.0B | 124.8B | 130.9B |
| Non current liabilities | 852.3B | 778.0B | 918.6B | 826.3B |
| Long term provisions | 14.1B | 14.1B | 14.0B | 15.9B |
| Long term debt | 583.3B | 531.2B | 697.9B | 623.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.6B | 189.6B | 168.0B | 153.5B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 7.0B | 5.3B | 5.0B | 4.4B |
| Shareholders equity | ||||
| Common stock | 137.7B | 137.7B | 137.7B | 91.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 1.4T | 1.4T |
| Additional paid in capital | 991.1M | 991.1M | 11.1B | 21.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 45.4B | 47.5B | 34.9B | 15.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.