Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 135.5T | 126.0T | 119.3T | 115.3T |
| Current assets | 51.2T | 44.7T | 36.8T | 31.1T |
| Cash | 23.3T | 23.9T | 16.8T | 15.1T |
| Cash equivalents | 5.9T | 1.4T | 2.5T | 615.7B |
| Cash and cash equivalents | 29.2T | 25.3T | 19.4T | 15.7T |
| Other short term investments | 2.4T | 2.4T | 2.3T | 156.4B |
| Accounts receivable | 9.9T | 8.4T | 7.2T | 6.9T |
| Other receivables | 421.9B | 380.0B | 326.3B | 352.7B |
| Inventory | 8.0T | 7.1T | 6.3T | 7.1T |
| Prepaid assets | 1.2T | 1.0T | 1.2T | 745.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.9B | 74.3B | 57.3B | 67.4B |
| Non current assets | 84.4T | 81.4T | 82.5T | 84.2T |
| Properties | 71.2B | 72.7B | 70.9B | 69.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2T | 17.7T | 16.7T | 15.5T |
| Construction in progress | 2.6T | 1.0T | 872.2B | 1.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7T | -12.3T | -11.1T | -9.9T |
| Goodwill | 111.2T | 111.3T | 111.0T | 111.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1T | 3.2T | 3.0T | 3.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9T | 3.9T | 3.4T | 2.5T |
| Total liabilities | 61.9T | 59.0T | 57.2T | 57.8T |
| Current liabilities | 12.3T | 10.9T | 10.5T | 10.0T |
| Accounts payable | 4.6T | 4.1T | 3.8T | 3.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 881.6B | 614.0B | 682.7B | 1.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5T | 1.4T | 1.6T | 1.1T |
| Pensions | 399.6B | 497.3B | 320.4B | 363.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.5T | 48.1T | 46.7T | 47.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5T | 45.0T | 43.3T | 44.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 366.2B | 331.6B | 329.3B | 326.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 583.1B | 583.1B | 583.1B | 583.1B |
| Retained earnings | 45.1T | 38.9T | 34.0T | 29.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.7T | 67.0T | 62.1T | 57.5T |
| Additional paid in capital | 6.0T | 6.0T | 6.0T | 6.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 22.2T | 21.8T | 21.4T | 21.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.