Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1T | 13.7T | 14.6T | 16.4T |
| Current assets | 3.2T | 3.9T | 4.7T | 6.5T |
| Cash | 768.4B | 652.1B | 607.1B | 672.0B |
| Cash equivalents | 176.0B | 100.2B | 347.2B | 490.6B |
| Cash and cash equivalents | 944.4B | 752.3B | 954.3B | 1.2T |
| Other short term investments | — | — | — | 63.0B |
| Accounts receivable | 153.4B | 167.5B | 189.6B | 254.5B |
| Other receivables | 17.0B | 9.3B | 4.1B | 264.3B |
| Inventory | 1.7T | 2.5T | 3.1T | 4.1T |
| Prepaid assets | 172.7B | 195.3B | 210.1B | 277.2B |
| Restricted cash | 240.8B | 290.8B | 325.8B | 331.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9T | 9.8T | 9.9T | 9.9T |
| Properties | 24.5B | 23.3B | 25.9B | 25.7B |
| Land and improvements | 153.5B | 107.4B | 105.2B | 44.0B |
| Machinery furniture equipment | 317.5B | 301.7B | 283.7B | 267.0B |
| Construction in progress | 19.0B | 4.7B | 1.6B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.1B | -426.1B | -398.8B | -371.3B |
| Goodwill | 12.4B | 12.4B | 12.4B | 12.4B |
| Investment properties | 5.1T | 5.5T | 5.4T | 5.6T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8T | 2.8T | 2.8T | 2.6T |
| Total liabilities | 6.3T | 7.0T | 8.1T | 10.1T |
| Current liabilities | 3.4T | 3.6T | 4.2T | 6.2T |
| Accounts payable | 81.7B | 84.4B | 65.1B | 100.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.5T | 1.6T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2B | 28.3B | 34.9B | 15.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9T | 3.4T | 3.9T | 3.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 2.6T | 3.2T | 3.0T |
| Provision for risks and charges | 490.1B | 388.1B | 248.9B | 337.4B |
| Deferred liabilities | 8.6B | 32.4M | 190.2M | 174.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.6T |
| Retained earnings | 1.4T | 1.4T | 1.2T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8T | 6.7T | 6.5T | 6.2T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1T | 1.2T | 1.2T | 1.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.