Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2T | 5.0T | 4.6T | 4.4T |
| Current assets | 3.7T | 3.6T | 3.3T | 3.1T |
| Cash | 416.2B | 526.3B | 332.9B | 266.7B |
| Cash equivalents | 663.9B | 587.2B | 792.0B | 714.9B |
| Cash and cash equivalents | 1.1T | 1.1T | 1.1T | 981.6B |
| Other short term investments | 93.3B | 56.2B | 32.2B | — |
| Accounts receivable | 1.2T | 1.1T | 1.1T | 904.2B |
| Other receivables | 4.6B | 3.8B | 5.5B | 4.3B |
| Inventory | 1.3T | 1.2T | 1.0T | 1.2T |
| Prepaid assets | 101.8B | 106.7B | 50.1B | 63.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Properties | 13.4B | 9.9B | 9.4B | 7.1B |
| Land and improvements | 351.5B | 321.7B | 276.3B | 281.0B |
| Machinery furniture equipment | 2.6T | 2.5T | 2.4T | 2.3T |
| Construction in progress | 148.8B | 112.1B | 116.8B | 91.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.4T | -2.3T | -2.2T |
| Goodwill | 1.7B | 3.8B | 10.6B | 13.2B |
| Investment properties | 63.0B | 63.0B | 63.0B | 63.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 10.6B | 13.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3B | 7.7B | 35M | 61M |
| Total liabilities | 856.4B | 1.0T | 944.8B | 1.1T |
| Current liabilities | 629.7B | 769.5B | 639.6B | 704.8B |
| Accounts payable | 291.1B | 369.3B | 259.3B | 262.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.5B | 81.9B | 119.5B | 131.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.6B | 119.5B | 111.1B | 105.4B |
| Pensions | 68.7B | 77.2B | 64.3B | 70.9B |
| Other current liabilities | — | 345M | — | — |
| Non current liabilities | 226.7B | 268.5B | 305.2B | 355.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 88.5B | 141.7B | 175.6B | 219.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 3.3B | 0 | 13M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 567M | — | — |
| Shareholders equity | ||||
| Common stock | 144.0B | 144.0B | 144.0B | 144.0B |
| Retained earnings | 3.5T | 3.2T | 3.0T | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3T | 3.9T | 3.6T | 3.3T |
| Additional paid in capital | 53.6B | 53.6B | 55.3B | 55.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 498.4B | 453.5B | 414.5B | 422.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.