Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0T | 12.5T | 12.2T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9T | 1.4T | 1.9T | 2.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.7B | 9.5B | 8.5B | 8.9B |
| Land and improvements | 50.9B | 51.8B | 52.9B | 54.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 9M | 4M | 245M | 212M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.5B | 7.4B | 6.9B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 6.8B | 6.2B | 6.6B |
| Investments and advances | 2.1T | 2.1T | 1.5T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.4T | 11.9T | 11.6T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 971.6B | 1.1T | 785.8B | 724.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50B | 50B | 50B | 50B |
| Retained earnings | 564.7B | 540.4B | 522.9B | 511.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 622.2B | 655.7B | 614.7B | 636.3B |
| Additional paid in capital | 33.1B | 33.1B | 58.6B | 58.6B |
| Treasury stock | 29.2B | 19.3B | 34.8B | 25.0B |
| Minority interest | 3.1B | 2.9B | 2.8B | 6.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.