Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.5T | 17.8T | 17.7T | 16.9T |
| Current assets | 9.1T | 8.7T | 9.5T | 9.4T |
| Cash | 3.0T | 2.1T | 2.2T | 2.0T |
| Cash equivalents | — | — | — | 2M |
| Cash and cash equivalents | 3.0T | 2.1T | 2.2T | 2.0T |
| Other short term investments | 503.1B | 477.1B | 553.8B | 493.8B |
| Accounts receivable | 1.9T | 2.2T | 2.7T | 2.5T |
| Other receivables | 1.8T | 2.0T | 2.0T | 2.3T |
| Inventory | 1.2T | 1.3T | 1.3T | 1.5T |
| Prepaid assets | 602.4B | 531.5B | 509.4B | 498.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.1B | 43.5B | 39.2B | 88.3B |
| Non current assets | 9.4T | 9.1T | 8.2T | 7.5T |
| Properties | 408.2B | 455.5B | 456.1B | 453.8B |
| Land and improvements | 645.6B | 954.4B | 887.7B | 880.1B |
| Machinery furniture equipment | 744.7B | 738.4B | 477.7B | 405.3B |
| Construction in progress | 26.5B | 609.1B | 575.8B | 178.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -786.3B | -668.9B | -600.9B | -520.8B |
| Goodwill | 1.8T | 1.6T | 1.5T | 1.4T |
| Investment properties | 1.6T | 750.8B | 764.9B | 926.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 588.9B | 503.2B | 424.4B | 385.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 160 | 1.7B | 1.6B |
| Total liabilities | 12.9T | 12.7T | 12.8T | 11.6T |
| Current liabilities | 7.8T | 9.0T | 8.8T | 8.2T |
| Accounts payable | 1.3T | 1.6T | 1.6T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 3.2T | 2.4T | 2.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.2B | 59.8B | 79.3B | 144.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1.1K | -170 | 610 |
| Non current liabilities | 5.1T | 3.7T | 4.0T | 3.4T |
| Long term provisions | 385.9B | 418.0B | 399.8B | 397.4B |
| Long term debt | 4.2T | 2.8T | 3.3T | 2.6T |
| Provision for risks and charges | 50.1B | 20.4B | 18.2B | 48.4B |
| Deferred liabilities | 184.9B | 168.8B | 160.9B | 161.9B |
| Derivative product liabilities | 82.2B | 73.8B | 8.3B | 831M |
| Other non current liabilities | — | 45.2B | 41.8B | 31.1B |
| Shareholders equity | ||||
| Common stock | 427.9B | 427.9B | 427.9B | 427.9B |
| Retained earnings | 3.3T | 3.3T | 3.0T | 3.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5T | 5.1T | 4.9T | 5.4T |
| Additional paid in capital | 922.8B | 924.0B | 942.0B | 942.7B |
| Treasury stock | 36.4B | 36.4B | 36.4B | 36.4B |
| Minority interest | 730.6B | 673.0B | 570.7B | 524.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.