Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 413.1T | 403.7T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.1T | 109.9T | 113.6T | 110.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 319.7B | 292.4B | 268.9B | 251.6B |
| Land and improvements | 600.9B | 625.6B | 629.8B | 646.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 34.0B | 29.3B | 34.6B | 33.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4T | 2.1T | 1.6T | 1.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3T | 1.3T | 1.1T | 1.1T |
| Investments and advances | 104.6T | 105.1T | 103.2T | 96.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 391.4T | 383.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5T | 8.2T | 5.7T | 4.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 163.7B | 156.7B | 187.5B | 254.1B |
| Long term debt | 15.4T | 17.5T | 16.8T | 14.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 625.7B | 551.9B | 247.2B | 586.9B |
| Derivative product liabilities | 14.2T | 10.9T | 9.4T | 6.9T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 14.8T | 13.8T | 12.7T | 12.0T |
| Other shareholders equity | 4.3T | 4.2T | 2.5T | 2.6T |
| Total shareholders equity | 21.7T | 20.7T | 18.3T | 18.0T |
| Additional paid in capital | 0 | 83.6B | 349.7B | 770.3B |
| Treasury stock | 726.6B | 613.8B | 481.1B | 451.3B |
| Minority interest | 1.2T | 1.2T | 1.0T | 964.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.