Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.6T | 57.8T | 53.9T | 49.9T |
| Current assets | 70.4T | 48.1T | 730.0B | 733.0B |
| Cash | 675.1B | 562.6B | 330.5B | 321.8B |
| Cash equivalents | 2.1T | 1.6T | 45.7B | 72.7B |
| Cash and cash equivalents | 2.7T | 2.2T | 376.2B | 394.5B |
| Other short term investments | 65.7T | 44.8T | 118.4B | 137.9B |
| Accounts receivable | 152.2B | 122.6B | 109.6B | 94.0B |
| Other receivables | 37.5B | 30.5B | 27.6B | 16.5B |
| Inventory | 211.8B | 5.8B | 5.6B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.0B | 23.4B | 86.4M | 86.4M |
| Hedging assets | 1.1T | 608.8B | — | 761.4B |
| Other current assets | 371.1B | 274.9B | 92.4B | 85.0B |
| Non current assets | 13.2T | 9.7T | 53.2T | 49.1T |
| Properties | 356.0B | 322.5B | 121.2B | 117.1B |
| Land and improvements | 220.6B | 219.2B | 71.8B | 82.3B |
| Machinery furniture equipment | 7.4B | 6.4B | 9.2B | 9.4B |
| Construction in progress | 117.7B | 39.1B | 26.2B | 85.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.5B | -193.8B | -80.9B | -76.3B |
| Goodwill | 617.3B | 688.0B | 479.3B | 521.5B |
| Investment properties | 1.1T | 871.5B | 274.8B | 212.3B |
| Financial assets | — | 235.5M | — | — |
| Intangible assets | 150.6B | 150.1B | 74.6B | 72.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.3B | 71.3B | 35.7B | 31.5B |
| Total liabilities | 75.9T | 51.3T | 48.2T | 44.4T |
| Current liabilities | 71.4T | 48.3T | 822.8B | 669.9B |
| Accounts payable | 135.5B | 78.9B | 63.4B | 41.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3T | 23.2T | 498.0B | 377.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.1B | 212.7B | 13.2B | 22.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 254.3B | 151.5B | 6.3B | 30.6M |
| Non current liabilities | 4.5T | 3.0T | 47.4T | 43.8T |
| Long term provisions | 8.5B | 7.4B | 3.1B | 2.9B |
| Long term debt | 3.9T | 2.6T | 107.1B | 283.5B |
| Provision for risks and charges | — | — | 30.0B | — |
| Deferred liabilities | 417.3B | 218.4B | 186.7B | 145.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 2.5B | 1.6B | 5.8M |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 19.2B |
| Retained earnings | 1.2T | 1.0T | 878.6B | 832.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7T | 6.5T | 5.7T | 5.4T |
| Additional paid in capital | 219.9B | 216.1B | 205.9B | 211.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1T | 5.1T | 4.5T | 4.3T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.