Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.5T | 4.4T | 5.0T |
| Current assets | 1.7T | 1.8T | 1.7T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | 288.9B | 384.6B | 314.0B | 447.3B |
| Cash and cash equivalents | 288.9B | 384.6B | 314.0B | 447.3B |
| Other short term investments | 644.0B | 595.1B | 652.4B | 694.8B |
| Accounts receivable | 586.3B | 665.2B | 658.4B | 979.4B |
| Other receivables | 55.4B | 42.1B | 65.2B | 55.9B |
| Inventory | 44.2B | 50.4B | 38.9B | 65.9B |
| Prepaid assets | 55.5B | 37.3B | 9.2B | 24.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.3B | 993.4M | 5.6B |
| Non current assets | 2.8T | 2.7T | 2.7T | 2.7T |
| Properties | 330.9B | 328.0B | 302.2B | 289.2B |
| Land and improvements | 357.2B | 363.5B | 314.0B | 310.9B |
| Machinery furniture equipment | 4.8T | 4.7T | 4.6T | 4.6T |
| Construction in progress | 36.9B | 34.8B | 51.1B | 45.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5T | -3.4T | -3.2T | -3.1T |
| Goodwill | 28.1B | 30.7B | 26.9B | 28.9B |
| Investment properties | 115.0B | 86.5B | 113.5B | 109.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2B | 24.8B | 21.0B | 22.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 530 | 1.3K | 610 | -450 |
| Total liabilities | 2.6T | 2.8T | 2.8T | 3.5T |
| Current liabilities | 1.2T | 1.4T | 1.2T | 2.0T |
| Accounts payable | 692.2B | 697.1B | 721.1B | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.5B | 454.9B | 252.3B | 557.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0B | 22.0B | 34.7B | 13.3B |
| Pensions | 13.8B | 14.3B | 14.5B | 11.8B |
| Other current liabilities | 305.3M | 295.5M | 351.6M | 5.3B |
| Non current liabilities | 1.3T | 1.4T | 1.6T | 1.5T |
| Long term provisions | 4.2B | 3.0B | 2.3B | 2.1B |
| Long term debt | 666.9B | 702.3B | 905.4B | 804.1B |
| Provision for risks and charges | 130.5M | 28.1M | 25.0M | 24.6M |
| Deferred liabilities | 73.1B | 71.1B | 82.7B | 93.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -510 | -820 | 220 | -750 |
| Shareholders equity | ||||
| Common stock | 20.3B | 20.3B | 20.3B | 20.3B |
| Retained earnings | 1.7T | 1.6T | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.8T | 1.7T | 1.5T |
| Additional paid in capital | -13.0B | -13.0B | 20.0B | 20.0B |
| Treasury stock | 60.2B | 60.2B | 60.2B | 60.2B |
| Minority interest | 200.9B | 181.1B | 158.0B | 133.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.