Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5T | 25.1T | 24.0T | 21.9T |
| Current assets | 24.4T | 24.0T | 22.7T | 20.8T |
| Cash | 1.2T | 902.8B | 897.6B | 803.7B |
| Cash equivalents | 314.7B | 711.4B | 842.0B | 269.5B |
| Cash and cash equivalents | 1.6T | 1.6T | 1.7T | 1.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4T | 22.0T | — | — |
| Other receivables | 314.3B | 292.5B | 21.0T | 19.7T |
| Inventory | — | — | — | — |
| Prepaid assets | 25.2B | 20.1B | 34.4B | 24.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 59.2B | 13.9B | 51.0B | 55.0B |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 1.2T | 1.3T | 1.1T |
| Properties | 140.7B | 115.2B | 61.9B | 13.7B |
| Land and improvements | 224.8B | 207.2B | 207.2B | 207.2B |
| Machinery furniture equipment | 744.8B | 707.4B | 689.9B | 574.0B |
| Construction in progress | 1.5B | 1.5B | 1.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -859.3B | -767.1B | -713.5B | -629.9B |
| Goodwill | 143.9B | 199.4B | 255.2B | 139.5B |
| Investment properties | — | — | — | — |
| Financial assets | 23.9B | 13.8B | 56.7B | 103.1B |
| Intangible assets | 143.9B | 199.4B | 255.2B | 139.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.5B | 1.8B | 2.8B |
| Total liabilities | 14.8T | 14.9T | 14.5T | 13.2T |
| Current liabilities | 10.0T | 8.1T | 763.2B | 974.3B |
| Accounts payable | 167.8B | 199.0B | 156.2B | 132.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2T | 7.2T | 7.6T | 6.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 183.9B | 173.3B | 199.7B | 263.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8T | 6.9T | 13.7T | 12.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4T | 6.5T | 13.4T | 11.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | -1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 376.0B | 399.2B | 399.2B | 399.2B |
| Retained earnings | 9.8T | 9.3T | 8.5T | 7.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7T | 10.2T | 9.5T | 8.8T |
| Additional paid in capital | 399.7B | 609.5B | 609.5B | 609.5B |
| Treasury stock | 147.3B | 233.0B | 233.0B | 233.0B |
| Minority interest | 362M | 562M | 698M | 786M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.