Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 117.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8T | 9.5T | 6.6T | 6.4T |
| Other short term investments | 40.0T | 35.4T | 35.3T | 28.3T |
| Accounts receivable | 2.2T | 1.9T | 2.3T | 1.9T |
| Other receivables | 7.9T | 9.1T | 10.6T | 7.8T |
| Inventory | 343.6B | 342.2B | 347.8B | 32.6B |
| Prepaid assets | 2.3T | 3.0T | 2.9T | 2.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4T | 1.3T | 1.1T | 896.0B |
| Land and improvements | 890.8B | 860.5B | 860.4B | 816.5B |
| Machinery furniture equipment | 2.9T | 2.8T | 2.6T | 2.5T |
| Construction in progress | 212.8B | 263.4B | 273.6B | 595.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7T | -3.4T | -3.0T | -2.6T |
| Goodwill | 1.0T | 995.6B | 29.0B | 29.0B |
| Investment properties | 405.9B | 413.7B | 422.7B | 433.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.8T | 36.1T | 35.9T | 28.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4T | 1.4T | 2.1T | 585.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 2.1T | 3.7T | 3.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.2B | 134.0B | 398.0B | 130.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 25.3B | 21.6B | 20.3B | 31.7B |
| Long term debt | 9.5T | 8.5T | 7.1T | 4.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 4.8B | 10.9B | 12.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3T | 1.3T | 1.3T | 1.3T |
| Retained earnings | 19.0T | 18.1T | 17.0T | 16.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2T | 24.8T | 23.7T | 22.8T |
| Additional paid in capital | 1.6T | 1.6T | 1.6T | 1.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2T | 2.5T | 2.5T | 2.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.