Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.1T | 13.1T | 13.1T | 13.1T |
| Current assets | 6.1T | 5.1T | 4.9T | 4.9T |
| Cash | 1.1T | 595.8B | 877.6B | 1.3T |
| Cash equivalents | 291.1B | 531.0B | 563.1B | 221.4B |
| Cash and cash equivalents | 1.4T | 1.1T | 1.4T | 1.6T |
| Other short term investments | 278.9B | 316.0B | 315.9B | 335.0B |
| Accounts receivable | 816.2B | 833.9B | 504.3B | 788.0B |
| Other receivables | 621.4B | 284.6B | 249.8B | 251.1B |
| Inventory | 2.5T | 2.0T | 2.0T | 1.5T |
| Prepaid assets | 222.1B | 257.5B | 256.4B | 122.7B |
| Restricted cash | 80.6B | 80.6B | 22.6B | 153.6B |
| Assets held for sale | — | — | 0 | 709M |
| Hedging assets | — | — | — | — |
| Other current assets | 149.6B | 144.9B | 100.4B | 206.5B |
| Non current assets | 9.0T | 8.0T | 8.2T | 8.2T |
| Properties | 4.4T | 4.5T | 4.8T | 4.8T |
| Land and improvements | 126.0B | 126.0B | 126.2B | 125.3B |
| Machinery furniture equipment | 227.4B | 241.6B | 238.7B | 230.4B |
| Construction in progress | 2.2B | 2.8B | 9.5B | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1T | -4.0T | -3.8T | -3.7T |
| Goodwill | 289.4B | 286.5B | 281.5B | 198.3B |
| Investment properties | 53.1B | 53.7B | 113.3B | 111.3B |
| Financial assets | — | — | — | 0 |
| Intangible assets | 150.8B | 150.4B | 145.4B | 62.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.1B | 53.2B | 66.0B | 125.0B |
| Total liabilities | 8.8T | 8.3T | 8.4T | 8.5T |
| Current liabilities | 5.8T | 5.1T | 4.9T | 4.7T |
| Accounts payable | 1.9T | 1.6T | 1.4T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 684.4B | 726.5B | 813.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.9B | 57.2B | 102.2B | 75.6B |
| Pensions | 168.3B | 175.4B | 207.7B | 201.0B |
| Other current liabilities | 1.3T | 1.2T | 1.1T | 826.6B |
| Non current liabilities | 2.9T | 3.2T | 3.5T | 3.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 966.1B | 1.2T | 1.3T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145.3B | 152.9B | 132.6B | 135.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 216.3B | 195.5B | 165.7B | 94.8B |
| Shareholders equity | ||||
| Common stock | 2.9T | 2.9T | 2.9T | 2.9T |
| Retained earnings | 1.3T | 1.5T | 1.4T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3T | 4.9T | 4.7T | 4.6T |
| Additional paid in capital | 43.7B | 43.7B | 45.1B | 65.3B |
| Treasury stock | 20.5B | 20.5B | 28.3B | 41.6B |
| Minority interest | 242.2B | 289.3B | 312.2B | 267.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.