Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.3T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1T | 1.7T | 1.5T | 1.7T |
| Other short term investments | 48.5T | 48.1T | 40.0T | 46.9T |
| Accounts receivable | 6.5M | 2.7M | 828.3M | 612.8B |
| Other receivables | 805.2B | 712.3B | 689.2B | 695.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 134.5B | 87.4B | 90.5B | 170.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 387.6B | 498.2B | 481.2B | 436.0B |
| Land and improvements | 777.2B | 174.6B | 172.1B | 173.2B |
| Machinery furniture equipment | 504.8B | 500.5B | 483.0B | 454.6B |
| Construction in progress | 85M | 966M | 3.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -900.0B | -970.7B | -926.8B | -830.9B |
| Goodwill | 247.0B | 265.3B | 246.6B | 224.3B |
| Investment properties | 1.6T | 1.2T | 1.2T | 919.7B |
| Financial assets | 58.0B | 129.3B | 172.6B | 23.5B |
| Intangible assets | 247.0B | 265.3B | 246.6B | 224.3B |
| Investments and advances | 51.0T | 50.5T | 47.5T | 47.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.7T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 811.8B | 735.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 283.0B | 45.8B | 290.1B | 204.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 59.3B | 69.3B | 67.9B | 68.2B |
| Long term debt | 313.3B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2T | 2.5T | 1.2T | 2.7T |
| Derivative product liabilities | 1.1T | 343.5B | 273.4B | 229.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8B | 24.8B | 24.8B | 24.8B |
| Retained earnings | 13.7T | 12.3T | 11.0T | 10.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6T | 16.1T | 12.5T | 15.5T |
| Additional paid in capital | 939.2B | 939.2B | 939.2B | 939.2B |
| Treasury stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Minority interest | 35.2B | 30.2B | 27.9B | 25.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.