Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7T | 6.8T | 6.6T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 1.8T | 2.0T | 2.8T |
| 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 | 7.0B | 7.1B | 6.0B | 4.3B |
| Land and improvements | 17.6B | 17.5B | 18.0B | 18.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 346M | 474M | 2.1B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.4B | 13.3B | 12.3B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4B | 13.3B | 12.3B | 9.1B |
| Investments and advances | 1.2T | 891.1B | 576.2B | 535.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5T | 6.6T | 6.4T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 222.1B | 198.9B | 182.5B | 690.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5B | 23.5B | 23.5B | 23.5B |
| Retained earnings | 164.2B | 158.6B | 155.2B | 152.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.2B | 206.2B | 191.0B | 192.7B |
| Additional paid in capital | 13.7B | 13.7B | 13.7B | 13.7B |
| Treasury stock | 1.0B | 77M | 145M | 145M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.