Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.1T | 34.7T | 34.1T | 32.7T |
| Current assets | 21.4T | 17.2T | 17.2T | 17.0T |
| Cash | 3.6T | 1.4T | 1.5T | 1.8T |
| Cash equivalents | 0 | 191M | 29.3B | 38.7B |
| Cash and cash equivalents | 3.6T | 1.4T | 1.5T | 1.8T |
| Other short term investments | 3.1B | 2.6B | 2.7B | 2.6B |
| Accounts receivable | 3.1T | 2.7T | 2.5T | 2.4T |
| Other receivables | 71.5B | 84.0B | 129.6B | 90.8B |
| Inventory | 13.4T | 12.8T | 12.9T | 12.5T |
| Prepaid assets | 504.4B | 290.7B | 250.7B | 235.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 722.0B | 34M | 0 | 271M |
| Other current assets | — | — | — | — |
| Non current assets | 18.7T | 17.5T | 16.9T | 15.7T |
| Properties | 353.9B | 291.1B | 139.8B | 227.4B |
| Land and improvements | 3.6T | 3.3T | 3.2T | 3.0T |
| Machinery furniture equipment | 13.8T | 12.9T | 11.8T | 11.0T |
| Construction in progress | 1.9T | 1.4T | 1.9T | 1.7T |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6T | -11.6T | -10.7T | -9.9T |
| Goodwill | 248.7B | 259.1B | 336.0B | 347.6B |
| Investment properties | 1.8T | 1.6T | 1.4T | 1.4T |
| Financial assets | 0 | 462.4B | 228.8B | 179.2B |
| Intangible assets | 4.4B | 14.7B | 25.2B | 36.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.8B | 180.1B | 128.7B | 61.1B |
| Total liabilities | 20.0T | 18.1T | 19.9T | 19.0T |
| Current liabilities | 16.5T | 9.3T | 10.7T | 9.4T |
| Accounts payable | 3.7T | 3.7T | 4.1T | 3.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8T | 3.3T | 4.9T | 4.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 414.7B | 209.2B | 194.3B | 186.4B |
| Pensions | 762.4B | 558.4B | 160.9B | 229.5B |
| Other current liabilities | — | — | — | -852M |
| Non current liabilities | 3.5T | 8.8T | 9.3T | 9.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1T | 7.5T | 7.9T | 8.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.4B | 29.0B | 23.2B | 13.7B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 5.9B | 4.9B | 5.9B | 5.3B |
| Shareholders equity | ||||
| Common stock | 1.9T | 1.9T | 1.9T | 1.9T |
| Retained earnings | 15.4T | 12.4T | 10.2T | 9.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0T | 16.6T | 14.2T | 13.7T |
| Additional paid in capital | 1.2T | 1.2T | 1.2T | 1.1T |
| Treasury stock | 147.9B | 147.9B | 147.9B | 155.1B |
| Minority interest | 1.4T | 1.1T | 940.9B | 906.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.