Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.3T | 2.8T | 2.6T |
| Current assets | 2.3T | 2.2T | 1.8T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | 301.1B | 382.5B | 482.6B | 559.5B |
| Cash and cash equivalents | 301.1B | 382.5B | 482.6B | 559.5B |
| Other short term investments | 503.6B | 410B | 299.7B | 190B |
| Accounts receivable | 1.2T | 1.1T | 823.8B | 757.7B |
| Other receivables | 27.1B | 49.9B | 44.4B | 61.0B |
| Inventory | 2.3B | 3.5B | 4.8B | 7.8B |
| Prepaid assets | 297.2B | 262.0B | 177.0B | 119.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255.7M | 387.5M | 606.3M | 448.4M |
| Non current assets | 1.3T | 1.1T | 1.0T | 923.6B |
| Properties | 231.0B | 344.8B | 286.2B | 224.0B |
| Land and improvements | 573.6M | 688.9M | 688.9M | 688.9M |
| Machinery furniture equipment | 471.5B | 337.9B | 232.8B | 187.3B |
| Construction in progress | 18.0B | 1.4B | 1.4B | 13.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.3B | -331.3B | -267.9B | -227.0B |
| Goodwill | 807.6B | 806.5B | 807.7B | 828.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.1B | 280.6B | 284.2B | 304.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0B | 33.3B | 21.1B | 24.2B |
| Total liabilities | 1.7T | 1.6T | 1.3T | 1.1T |
| Current liabilities | 1.3T | 1.2T | 922.9B | 883.7B |
| Accounts payable | 699.2B | 628.0B | 454.6B | 421.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.1B | 106.8B | 41.5B | 68.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9B | 18.6B | 17.1B | 20.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | -1K | 760 |
| Non current liabilities | 388.1B | 376.7B | 327.8B | 245.4B |
| Long term provisions | 14.8B | 12.5B | 11.0B | 11.9B |
| Long term debt | 136.8B | 122.5B | 157.2B | 108.5B |
| Provision for risks and charges | 49.4B | 62.9B | 4.4B | 6.1B |
| Deferred liabilities | 13.2B | 15.1B | 25.6B | 35.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1.6K |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.7B | 13.7B | 13.7B |
| Retained earnings | 1.0T | 900.6B | 789.0B | 692.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.7T | 1.6T | 1.5T |
| Additional paid in capital | 773.1B | 773.1B | 773.4B | 773.4B |
| Treasury stock | 102.7M | 102.7M | 102.7M | 102.7M |
| Minority interest | 27.6B | 25.1B | 12.4B | 11.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.