Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.5T | 26.3T | 24.6T | 23.0T |
| Current assets | 10.8T | 10.0T | 9.6T | 8.1T |
| Cash | — | — | — | — |
| Cash equivalents | 3.1T | 2.9T | 2.6T | 1.4T |
| Cash and cash equivalents | 3.1T | 2.9T | 2.6T | 1.4T |
| Other short term investments | 107.9B | 143.6B | 203.2B | 129.6B |
| Accounts receivable | 3.3T | 2.9T | 2.8T | 2.8T |
| Other receivables | 728.0B | 548.1B | 579.2B | 319.3B |
| Inventory | 2.5T | 2.7T | 2.5T | 2.5T |
| Prepaid assets | 669.4B | 492.0B | 628.3B | 728.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.5B | 44.2B | 4.7B |
| Hedging assets | 95.9B | 152.2B | 57.6B | 127.4B |
| Other current assets | 215.0B | 194.7B | 150.8B | 155.7B |
| Non current assets | 16.7T | 16.3T | 15.0T | 15.0T |
| Properties | 1.1T | 1.1T | 942.9B | 404.9B |
| Land and improvements | 3.1T | 3.1T | 3.0T | 3.0T |
| Machinery furniture equipment | 3.2T | 2.9T | 2.5T | 657.7B |
| Construction in progress | 543.2B | 577.4B | 393.7B | 234.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8T | -3.8T | -3.3T | — |
| Goodwill | 14.0T | 13.5T | 12.8T | 12.7T |
| Investment properties | 219.1B | 228.3B | 208.6B | 274.4B |
| Financial assets | 113.8B | 31.3B | 43.0B | 58.6B |
| Intangible assets | 3.4T | 3.3T | 3.0T | 2.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.0B | 139.2B | 103.4B | 68.6B |
| Total liabilities | 15.5T | 14.7T | 13.8T | 13.0T |
| Current liabilities | 10.1T | 8.9T | 9.6T | 8.1T |
| Accounts payable | 4.8T | 4.0T | 4.7T | 4.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0T | 2.7T | 2.9T | 2.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7B | 93.5B | 78.5B | 62.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 217.2B | 216.9B | 166.7B | 96.0B |
| Non current liabilities | 5.4T | 5.7T | 4.2T | 4.9T |
| Long term provisions | 350.2B | 364.8B | 372.3B | 380.4B |
| Long term debt | 3.2T | 3.7T | 2.4T | 3.1T |
| Provision for risks and charges | 22.9B | 11.2B | 11.7B | 11.3B |
| Deferred liabilities | 603.3B | 510.2B | 477.4B | 502.2B |
| Derivative product liabilities | 108.4B | 32.7B | 52.1B | 47.5B |
| Other non current liabilities | 316.3B | 229.5B | 144.4B | 123.7B |
| Shareholders equity | ||||
| Common stock | 3.3T | 3.3T | 3.3T | 3.3T |
| Retained earnings | 1.7T | 1.4T | 1.2T | 58.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0T | 11.7T | 10.8T | 10.1T |
| Additional paid in capital | 1.4T | 1.6T | 1.7T | 2.9T |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Minority interest | 4.2T | 4.2T | 3.7T | 3.0T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.