Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.6T | 17.2T | 16.8T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 778.7B | 1.1T | 1.1T | 890.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.9B | 79.2B | 44.9B | 34.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.7B | 4.5B | 4.5B | 5.2B |
| Land and improvements | 208.8B | 210.5B | 216.5B | 212.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 368M | 10.4B | 6.7B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 55.1B | 43.4B | 34.4B | 35.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.1B | 43.4B | 34.4B | 35.1B |
| Investments and advances | 12.2T | 12.3T | 11.8T | 12.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3T | 15.8T | 15.8T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 43.4B | 31.1B | 30.0B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 281.6B | 274.7B | 267.6B | 260.3B |
| Long term debt | 128.0B | 128.0B | 126.0B | 162.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3B | 85.6B | 4.8B | 24.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 207.1B | 207.1B | 207.1B | 207.1B |
| Retained earnings | 607.2B | 533.8B | 504.2B | 670.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.4T | 993.7B | 1.4T |
| Additional paid in capital | — | — | 64.0B | 64B |
| Treasury stock | 75.1B | 26.6B | 68.4B | 43.0B |
| Minority interest | 5.7B | 6.0B | 6.5B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.