Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.1T | 93.9T | 34.1T | 68.0T |
| Current assets | 32.5T | 27.8T | 8.7T | 29.7T |
| Cash | — | — | — | — |
| Cash equivalents | 9.9T | 7.9T | 2.1T | 8.5T |
| Cash and cash equivalents | 9.9T | 7.9T | 2.1T | 8.5T |
| Other short term investments | 1.0T | 213.5B | — | 14.4B |
| Accounts receivable | 6.7T | 8.2T | 3.2T | 7.5T |
| Other receivables | 799.7B | 903.9B | 132.7B | 728.0B |
| Inventory | 8.2T | 8.8T | 2.9T | 11.9T |
| Prepaid assets | 928.8B | 951.0B | 121.7B | 801.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.0T | 74M | 104.9B | 27.5B |
| Hedging assets | 245.5B | 219.8B | 76.0B | — |
| Other current assets | 751.7B | 659.0B | 16.3B | 264.8B |
| Non current assets | 68.5T | 66.0T | 25.4T | 38.3T |
| Properties | 5.2T | 4.8T | 2.5T | 3.6T |
| Land and improvements | 2.2T | 2.2T | 1.2T | 2.0T |
| Machinery furniture equipment | 43.3T | 38.2T | 15.1T | 29.0T |
| Construction in progress | 16.8T | 23.3T | 1.9T | 6.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6T | -26.7T | -11.4T | -19.6T |
| Goodwill | 4.2T | 4.4T | 2.2T | 3.5T |
| Investment properties | 94.5B | 98.2B | 50.4B | 94.0B |
| Financial assets | 724.6B | 730.9B | 142.0B | 274.6B |
| Intangible assets | 2.8T | 2.8T | 1.0T | 1.9T |
| Investments and advances | — | — | — | — |
| Other non current assets | 852.6B | 156M | — | 138M |
| Total liabilities | 54.0T | 45.9T | 13.7T | 30.5T |
| Current liabilities | 26.1T | 21.1T | 6.6T | 16.5T |
| Accounts payable | 3.5T | 3.7T | 1.3T | 4.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7T | 7.6T | 3.3T | 3.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 569.2B | 184.4B | 103M | 626.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7B | 11.2B | — | 8.7B |
| Non current liabilities | 27.8T | 24.8T | 7.1T | 14.0T |
| Long term provisions | 1.2T | 800.2B | — | 533.4B |
| Long term debt | 22.1T | 19.8T | 6.5T | 12.2T |
| Provision for risks and charges | 40.3B | 31.1B | 8.1B | 43.7B |
| Deferred liabilities | 281.1B | 432.9B | 460.6B | 838.7B |
| Derivative product liabilities | 3.6B | 42.9B | 31.1B | 33.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 353.0B | 353.0B | 353.0B | 353.0B |
| Retained earnings | 17.0T | 18.6T | 17.2T | 19.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.1T | 48.0T | 20.4T | 37.5T |
| Additional paid in capital | 12.7T | 11.6T | 2.9T | 11.6T |
| Treasury stock | 270M | 270M | 270M | 270M |
| Minority interest | 14.3T | 14.7T | — | 6.0T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.