Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 233.6T | 233.9T | 229.6T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.6T | 57.7T | 68.2T | 66.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 61.7B | 64.0B | 51.6B | 49.7B |
| Land and improvements | 63.7B | 63.7B | 63.9B | 64.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 64M | 17M | 0 | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 101.6B | 87.6B | 77.7B | 53.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.6B | 87.6B | 77.7B | 53.7B |
| Investments and advances | 144.2T | 147.0T | 133.3T | 140.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 224.5T | 224.2T | 219.9T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5T | 2.0T | 1.6T | 5.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5T | 3.5T | 3.5T | 3.5T |
| Retained earnings | 2.8T | 2.6T | 2.5T | 2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1T | 9.7T | 9.7T | 10.3T |
| Additional paid in capital | 3.5T | 3.5T | 3.5T | 3.5T |
| Treasury stock | 6.4B | 1.5B | 24.5B | 902M |
| Minority interest | 50.8B | 41.1B | 36.8B | 32.0B |
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/balance_sheet
historical dataset via the API — starting from the
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