Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.6T | 65.6T | 60.2T | 55.2T |
| Current assets | 34.9T | 33.9T | 30.3T | 27.5T |
| Cash | 8.8T | 7.6T | 8.5T | 6.3T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8T | 7.6T | 8.5T | 6.3T |
| Other short term investments | 26.3B | 47.2B | 101.1B | 171.4B |
| Accounts receivable | 11.2T | 10.5T | 9.3T | 8.2T |
| Other receivables | 1.9T | 2.9T | 1.7T | 1.3T |
| Inventory | 11.1T | 10.7T | 9.1T | 9.4T |
| Prepaid assets | 264.5B | 1.8T | 1.5T | 1.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67.6B | 3.6B | 4.2B | 12.9B |
| Hedging assets | 22.4B | 75.7B | 27.3B | 7.5B |
| Other current assets | 1.6T | 203.7B | 107.6B | 194.1B |
| Non current assets | 33.8T | 31.7T | 29.9T | 27.7T |
| Properties | 1.6T | 1.7T | 1.8T | 1.9T |
| Land and improvements | 3.3T | 3.3T | 3.2T | 3.2T |
| Machinery furniture equipment | 19.7T | 18.7T | 17.2T | 15.2T |
| Construction in progress | 780.2B | 886.6B | 573.7B | 737.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0T | -19.9T | -17.2T | -15.7T |
| Goodwill | 4.8T | 3.8T | 3.1T | 2.7T |
| Investment properties | 177.5B | 92.6B | 94.5B | 101.9B |
| Financial assets | 312.3B | 356.7B | 158.1B | 186.6B |
| Intangible assets | 3.9T | 3.2T | 2.6T | 2.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 182M | 164M | 146M | 170M |
| Total liabilities | 40.1T | 40.4T | 36.7T | 32.7T |
| Current liabilities | 27.2T | 27.3T | 24.2T | 22.3T |
| Accounts payable | 10.6T | 9.9T | 9.4T | 8.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9T | 3.3T | 2.9T | 2.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.9B | 370.9B | 226.3B | 250.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.9T | 13.1T | 12.6T | 10.3T |
| Long term provisions | 289.3B | 244.3B | 327.5B | 288.1B |
| Long term debt | 11.1T | 12.0T | 11.6T | 9.5T |
| Provision for risks and charges | 93.3B | 319.9B | 212.6B | 136.5B |
| Deferred liabilities | 78.7B | 35.1B | 35.0B | 46.8B |
| Derivative product liabilities | 54.1B | 57.0B | 52.8B | 10.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 818.2B | 818.2B | 818.2B | 818.2B |
| Retained earnings | 17.4T | 16.4T | 16.2T | 15.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6T | 25.2T | 23.5T | 22.5T |
| Additional paid in capital | 4.3T | 3.0T | 3.0T | 3.0T |
| Treasury stock | 242M | 44.9B | 44.9B | 44.9B |
| Minority interest | 4.7T | 4.2T | 3.8T | 3.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.