Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 289.3T | 252.0T | 209.7T | 197.0T |
| Current assets | 106.0T | 83.2T | 23.1T | 22.3T |
| Cash | 8.8T | 3.9T | 3.2T | 2.7T |
| Cash equivalents | 5.9T | 4.9T | 1.7T | 3.9T |
| Cash and cash equivalents | 14.7T | 8.8T | 4.9T | 6.7T |
| Other short term investments | 51.9T | 37.2T | 406.7B | 582.4B |
| Accounts receivable | 7.3T | 7.3T | 4.8T | 4.7T |
| Other receivables | 8.8T | 9.9T | 2.1T | 1.5T |
| Inventory | 16.1T | 13.4T | 7.7T | 6.6T |
| Prepaid assets | 6.6T | 5.5T | 3.0T | 2.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 77.4B | 94.5B | 1.5B | 124.1B |
| Hedging assets | 512.1B | 553.8B | 67.4B | 63.0B |
| Other current assets | 98.0B | 412.7B | 1.8B | 3.1B |
| Non current assets | 183.3T | 168.8T | 186.7T | 174.7T |
| Properties | 5.7T | 4.8T | 2.1T | 1.9T |
| Land and improvements | 14.5T | 12.7T | 7.9T | 7.2T |
| Machinery furniture equipment | 19.3T | 15.9T | 11.5T | 10.7T |
| Construction in progress | 5.9T | 6.1T | 3.6T | 846.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5T | -15.5T | -9.9T | -8.8T |
| Goodwill | 18.1T | 16.7T | 6.5T | 6.4T |
| Investment properties | 3.6T | 3.3T | 1.4T | 2.0T |
| Financial assets | 436.8B | 809.2B | 54.5B | 154.1B |
| Intangible assets | 4.8T | 4.5T | 2.0T | 1.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4T | 862.0B | 36.8B | 26.0B |
| Total liabilities | 240.9T | 212.5T | 176.5T | 163.8T |
| Current liabilities | 79.9T | 58.8T | 26.1T | 21.1T |
| Accounts payable | 6.0T | 5.4T | 4.1T | 3.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1T | 25.2T | 9.7T | 8.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 799.6B | 697.6B | 240.6B | 686.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9B | 178.2B | 1.4B | 1.4B |
| Non current liabilities | 161.0T | 153.7T | 150.5T | 142.7T |
| Long term provisions | 1.1T | 961.8B | 392.9B | 336.1B |
| Long term debt | 25.0T | 19.0T | 9.8T | 8.1T |
| Provision for risks and charges | 914.8B | 564.6B | 357.3B | 415.4B |
| Deferred liabilities | 2.7T | 2.1T | 1.3T | 1.3T |
| Derivative product liabilities | 1.8T | 1.5T | 154.8B | 159.7B |
| Other non current liabilities | 122.6T | 121.7T | — | — |
| Shareholders equity | ||||
| Common stock | 374.8B | 374.8B | 374.8B | 374.8B |
| Retained earnings | 8.5T | 8.1T | 7.6T | 7.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.4T | 39.6T | 33.2T | 33.2T |
| Additional paid in capital | 2.1T | 1.8T | 1.4T | 1.3T |
| Treasury stock | 133.2B | 133.2B | 6.9B | 6.9B |
| Minority interest | 36.6T | 28.8T | 22.4T | 22.4T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.