Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.1T | 60.3T | 23.5T | 38.3T |
| Current assets | 18.4T | 15.3T | 6.8T | 18.8T |
| Cash | — | — | — | — |
| Cash equivalents | 3.8T | 3.9T | 1.9T | 5.9T |
| Cash and cash equivalents | 3.8T | 3.9T | 1.9T | 5.9T |
| Other short term investments | 364M | — | 5B | — |
| Accounts receivable | 4.3T | 4.9T | 2.3T | 4.8T |
| Other receivables | 666.5B | 603.6B | 1.2T | 462.2B |
| Inventory | 4.4T | 4.6T | 1.3T | 7.0T |
| Prepaid assets | 671.8B | 326.2B | 71.5B | 159.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9T | — | — | — |
| Hedging assets | 46.7B | 42M | 65.4B | 9.2B |
| Other current assets | 674.6B | 1.0T | 62.4B | 468.3B |
| Non current assets | 48.7T | 45.0T | 16.8T | 19.5T |
| Properties | 1.1T | 928.9B | 216.6B | 455.7B |
| Land and improvements | 520.6B | 488.3B | 246.9B | 349.3B |
| Machinery furniture equipment | 24.4T | 19.7T | 2.8T | 11.9T |
| Construction in progress | 12.6T | 20.5T | 883.3B | 4.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0T | -11.7T | -2.2T | -6.7T |
| Goodwill | 1.6T | 1.3T | 712.2B | 642.1B |
| Investment properties | 211.9B | 225.9B | 212.7B | 213.0B |
| Financial assets | 475.3B | 401.4B | 15M | 4.8B |
| Intangible assets | 1.6T | 1.3T | 712.2B | 642.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 86M | 480.6B | 11.5B | 134.0B |
| Total liabilities | 37.8T | 29.3T | 6.9T | 17.7T |
| Current liabilities | 16.8T | 12.1T | 3.5T | 11.4T |
| Accounts payable | 2.2T | 2.7T | 1.1T | 3.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7T | 2.5T | 670.4B | 2.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.3B | 15.6B | — | 173.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7B | 11.2B | 195M | 8.7B |
| Non current liabilities | 21.0T | 17.3T | 3.4T | 6.3T |
| Long term provisions | 953.8B | 778.7B | 152.3B | 518.8B |
| Long term debt | 15.8T | 12.9T | 3.1T | 5.2T |
| Provision for risks and charges | 14.6B | 22.1B | 3.4B | 36.6B |
| Deferred liabilities | 49.7B | 60.7B | — | 108.4B |
| Derivative product liabilities | 3.6B | 435M | 68.4B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117B | 117B | 117B | 117B |
| Retained earnings | 332.2B | 1.4T | -1.1T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3T | 31.0T | 16.6T | 20.6T |
| Additional paid in capital | 17.2T | 17.2T | 17.6T | 17.2T |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1T | 9.9T | — | 1.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.