Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.7T | 8.8T | 8.1T | 130.7Qa |
| Current assets | 3.6T | 2.8T | 2.9T | 36.8Qa |
| Cash | 1.6T | 251.5B | 255.1B | 4.4Qa |
| Cash equivalents | 0 | 95B | 131.8B | 552.2T |
| Cash and cash equivalents | 1.6T | 346.5B | 386.9B | 5.0Qa |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5T | 1.6T | 1.8T | 14.4Qa |
| Other receivables | 4.7B | 172.1B | 198.6B | 4.2Qa |
| Inventory | 302.4B | 402.4B | 412.1B | 9.2Qa |
| Prepaid assets | 184.9B | 220.1B | 28.5B | 937.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 106.0B | 3.1Qa |
| Non current assets | 13.1T | 6.1T | 5.2T | 94.0Qa |
| Properties | 63.7B | 417.4B | 835.1B | 843.4B |
| Land and improvements | 560M | 780.2M | 780.2M | 12.8T |
| Machinery furniture equipment | 9.1T | 9.1T | 7.5T | 117.9Qa |
| Construction in progress | 3.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8T | -6.1T | -5.8T | -81.1Qa |
| Goodwill | 1.5M | 1.5M | 1.5M | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.5M | 272.4B | 311.5B | 6.1Qa |
| Total liabilities | 8.1T | 5.5T | 4.8T | 77.9Qa |
| Current liabilities | 3.1T | 3.6T | 4.2T | 61.7Qa |
| Accounts payable | 889.8B | 1.9T | 1.8T | 20.9Qa |
| Accrued expenses | — | — | — | — |
| Short term debt | 881.9B | 381.3B | 548.5B | 14.7Qa |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 16.3B | 161.9B | 683.4T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0T | 1.9T | 656.0B | 16.2Qa |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7T | 1.4T | 62.0B | 3.4Qa |
| Provision for risks and charges | 775.6B | 137.9B | 228.6B | 6.2Qa |
| Deferred liabilities | 1.4T | 199.2B | 220.8B | 3.7Qa |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1T | 2.2T | 2.2T | 35.8Qa |
| Retained earnings | 4.4T | -1.1T | -1.1T | -19.0Qa |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6T | 3.3T | 3.3T | 52.8Qa |
| Additional paid in capital | 1.2T | 737.7B | 737.7B | 12.1Qa |
| Treasury stock | 160.3B | — | — | — |
| Minority interest | 15.3B | -2.4B | -2.4B | 47.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.