Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.6T | 22.8T | 22.4T | 20.9T |
| Current assets | 10.7T | 9.9T | 9.7T | 9.5T |
| Cash | 657.2B | 797.4B | 627.5B | 1.3T |
| Cash equivalents | 704.1B | 689.8B | 680.4B | 25.1B |
| Cash and cash equivalents | 1.4T | 1.5T | 1.3T | 1.3T |
| Other short term investments | 245.9B | 156.0B | 153.2B | 181.0B |
| Accounts receivable | 3.4T | 3.1T | 3.2T | 3.1T |
| Other receivables | 469.0B | 265.8B | 355.5B | 545.1B |
| Inventory | 4.0T | 3.8T | 3.7T | 3.4T |
| Prepaid assets | 1.2T | 995.3B | 1.0T | 948.6B |
| Restricted cash | 0 | 26.8B | 26.8B | 96.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0T | 12.9T | 12.7T | 11.4T |
| Properties | 4.9T | 5.0T | 4.6T | 4.3T |
| Land and improvements | 302.3B | 302.6B | 295.4B | 279.4B |
| Machinery furniture equipment | 1.3T | 1.2T | 1.1T | 1.0T |
| Construction in progress | 1.4T | 972.1B | 976.0B | 765.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9T | -5.7T | -5.0T | -4.4T |
| Goodwill | 4.5T | 4.4T | 4.1T | 3.8T |
| Investment properties | 825.2B | 825.2B | 825.2B | 92.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2T | 2.1T | 1.8T | 1.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 598.5B | 368.7B | 339.4B | 295.4B |
| Total liabilities | 2.1T | 1.8T | 2.5T | 3.1T |
| Current liabilities | 1.3T | 1.2T | 2.1T | 2.3T |
| Accounts payable | 55.3B | 59.4B | 62.3B | 69.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.1T | 1.9T | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.9B | 40.2B | 40.4B | 43.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 724.0B | 617.5B | 454.4B | 782.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 533.6B | 420.7B | 278.1B | 562.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3B | 26.1B | 10.6B | 49.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | 18.8T | 17.7T | 16.8T | 14.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6T | 20.9T | 19.9T | 17.8T |
| Additional paid in capital | 3.2T | 3.2T | 3.2T | 3.2T |
| Treasury stock | 3.0T | 3.0T | 3.0T | 3.0T |
| Minority interest | 1.1T | 855.4B | 796.6B | 503.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.