Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.2T | 11.6T | 11.0T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3T | 962.8B | 1.2T | 2.7T |
| 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 | 4.5B | 4.7B | 2.6B | 3.0B |
| Land and improvements | 43.8B | 43.2B | 43.6B | 43.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.5B | 555M | 30M | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.9B | 3.4B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 3.4B | 2.7B | 2.8B |
| Investments and advances | 3.3T | 3.4T | 3.0T | 3.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1T | 10.4T | 10.0T | — |
| 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 | 505.4B | 199.5B | 258.3B | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40B | 40B | 42.1B | 42.1B |
| Retained earnings | 458.7B | 441.2B | 421.5B | 404.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 992.4B | 1.1T |
| Additional paid in capital | 37.5B | 41.9B | 34.2B | 34.2B |
| Treasury stock | 25.2B | 24.7B | 8.5B | 3.6B |
| Minority interest | 205M | 0 | 2.7B | 2.5B |
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/balance_sheet
historical dataset via the API — starting from the
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