Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.6T | 12.8T | 11.7T | 11.0T |
| Current assets | 7.1T | 5.9T | 5.2T | 4.9T |
| Cash | 2.7T | 2.0T | 1.7T | 1.7T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7T | 2.0T | 1.7T | 1.7T |
| Other short term investments | 20.0B | 14.3B | 59.1B | 59.6B |
| Accounts receivable | 1.8T | 1.4T | 1.1T | 990.7B |
| Other receivables | 78.8B | 101.2B | 114.7B | 71.9B |
| Inventory | 2.4T | 2.3T | 2.1T | 1.9T |
| Prepaid assets | 76.4B | 103.4B | 96.3B | 80.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 86.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7B | 18.3B | 23.1B | 20.4B |
| Non current assets | 7.5T | 6.9T | 6.4T | 6.1T |
| Properties | 301.9B | 294.8B | 282.1B | 282.5B |
| Land and improvements | 249.8B | 207.6B | 206.5B | 206.2B |
| Machinery furniture equipment | 10.2T | 9.3T | 8.0T | 7.5T |
| Construction in progress | 1.2T | 1.3T | 1.7T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1T | -8.5T | -7.3T | -6.6T |
| Goodwill | 152.4B | 145.6B | 151.4B | 150.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.4B | 145.6B | 151.4B | 150.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | -100 | -400 | -80 |
| Total liabilities | 4.8T | 3.8T | 3.6T | 3.3T |
| Current liabilities | 3.8T | 3.1T | 2.9T | 2.5T |
| Accounts payable | 641.0B | 502.1B | 595.9B | 381.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 1.6T | 1.3T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.8B | 32.6B | 18.2B | 77.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 20.4B | 20.3B | 26.3B | 25.2B |
| Non current liabilities | 979.1B | 719.7B | 727.1B | 778.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 249.1B | 55.9B | 266.6B | 396.7B |
| Provision for risks and charges | 3.6B | 3.4B | 2.9B | 2.7B |
| Deferred liabilities | 26.2B | 1.7B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -330 | 130 | -320 |
| Shareholders equity | ||||
| Common stock | 373.5B | 373.5B | 373.5B | 373.5B |
| Retained earnings | 7.1T | 6.5T | 5.9T | 5.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8T | 9.0T | 8.0T | 7.7T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 146.7B | 146.7B | 146.7B | 146.7B |
| Minority interest | 255.6B | 226.7B | 182.6B | 155.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.