Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.5T | 3.1T | 3.0T |
| Current assets | 3.1T | 2.7T | 2.5T | 2.3T |
| Cash | 100.2B | 113.2B | 249.4B | 159.9B |
| Cash equivalents | 999.5B | 920.8B | 479.5B | 771.4B |
| Cash and cash equivalents | 1.1T | 1.0T | 728.9B | 931.3B |
| Other short term investments | 433.7B | 323.8B | 234.8B | 237.8B |
| Accounts receivable | 738.8B | 775.9B | 863.7B | 724.1B |
| Other receivables | 580.6B | 403.3B | 557.3B | 319.0B |
| Inventory | 58.3B | 58.3B | 32.8B | 0 |
| Prepaid assets | 100.9B | 93.4B | 77.4B | 101.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.6B | 9.5B | 7.3B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7B | 16.4B | 2.5B | 9.1B |
| Non current assets | 984.2B | 780.6B | 627.8B | 667.9B |
| Properties | 192.3B | 187.5B | 186.4B | 184.9B |
| Land and improvements | 125.9B | 85.6B | 85.4B | 85.4B |
| Machinery furniture equipment | 79.4B | 69.4B | 71.5B | 74.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -261.9B | -260.6B | -256.5B | -251.7B |
| Goodwill | 1.4B | 1.3B | 3.3B | 3.8B |
| Investment properties | 263.5B | 291.2B | 303.2B | 349.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 3.3B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7T | 2.3T | 2.1T | 1.8T |
| Current liabilities | 2.5T | 2.1T | 1.9T | 1.6T |
| Accounts payable | 327.9B | 254.5B | 239.2B | 181.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.6B | 90.1B | 87.5B | 72.6B |
| Pensions | 3.5B | 3.5B | 3B | 3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 196.0B | 182.5B | 181.5B | 186.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 44.8B | 37.4B | 47.3B | 55.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341B | 341B | 341B | 341B |
| Retained earnings | 948.8B | 790.3B | 653.9B | 827.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.2T | 1.1T | 1.2T |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.2B | -2.4B | -2.5B | -2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.