Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.5T | 36.7T | 32.2T | 29.9T |
| Current assets | 23.4T | 20.4T | 17.7T | 15.8T |
| Cash | 111.6B | 81.9B | 46.2B | 9.3B |
| Cash equivalents | 3.6T | 3.6T | 3.0T | 2.7T |
| Cash and cash equivalents | 3.7T | 3.7T | 3.0T | 2.7T |
| Other short term investments | 4.4T | 1.9T | 1.6T | 1.3T |
| Accounts receivable | 1.5T | 1.3T | 1.0T | 672.3B |
| Other receivables | 8.1T | 7.9T | 7.6T | 6.8T |
| Inventory | 2.8T | 2.2T | 2.0T | 2.2T |
| Prepaid assets | 2.2T | 2.2T | 2.1T | 1.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 63.0B | — | — |
| Hedging assets | 691.1B | 1.2T | 429.4B | 514.7B |
| Other current assets | 1.7B | 458M | — | 40.8B |
| Non current assets | 16.1T | 16.3T | 14.5T | 14.1T |
| Properties | 6.9T | 6.5T | 5.6T | 5.4T |
| Land and improvements | 5.6T | 5.1T | 5.0T | 5.0T |
| Machinery furniture equipment | 5.4T | 5.1T | 4.7T | 4.4T |
| Construction in progress | 432.4B | 415.9B | 438.5B | 364.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6T | -9.1T | -8.5T | -8.2T |
| Goodwill | 694.6B | 491.9B | 203.9B | 176.8B |
| Investment properties | 130.2B | 216.6B | 218.3B | 222.4B |
| Financial assets | 1.2T | 1.8T | 429.2B | 681.7B |
| Intangible assets | 343.4B | 257.4B | 177.7B | 150.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.4B | 196.5B | 178.0B | 156.4B |
| Total liabilities | 22.6T | 22.6T | 19.9T | 17.6T |
| Current liabilities | 20.0T | 19.3T | 17.5T | 15.0T |
| Accounts payable | 2.3T | 2.2T | 1.9T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 307.3B | 592.8B | 2.3T | 2.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.9B | 19.3B | 777.7M | 6.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.7B | 64.7M | 52.4M |
| Non current liabilities | 2.6T | 3.2T | 2.4T | 2.5T |
| Long term provisions | 111.3B | 102.6B | 84.7B | 321.8B |
| Long term debt | 1.2T | 1.3T | 1.8T | 1.5T |
| Provision for risks and charges | 892M | 906M | 93M | — |
| Deferred liabilities | 4.5B | 1.2B | 1.5B | 1.3B |
| Derivative product liabilities | 1.2T | 1.7T | 423.1B | 622.1B |
| Other non current liabilities | 14M | — | — | — |
| Shareholders equity | ||||
| Common stock | 353.9B | 353.9B | 353.9B | 353.9B |
| Retained earnings | 16.7T | 15.1T | 14.4T | 14.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9T | 14.2T | 12.4T | 12.3T |
| Additional paid in capital | 3.0T | 2.6T | 2.5T | 2.5T |
| Treasury stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Minority interest | 3.6T | 3.1T | 2.5T | 2.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.