Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.3T | 40.6T | 34.0T | 30.3T |
| Current assets | 8.7T | 10.3T | 9.2T | 9.7T |
| Cash | 1.2T | 1.4T | 1.3T | 1.4T |
| Cash equivalents | 632.4B | 460.3B | 188.2B | 1.2T |
| Cash and cash equivalents | 1.8T | 1.9T | 1.5T | 2.6T |
| Other short term investments | 196.8B | 159.6B | 602.1B | 534.7B |
| Accounts receivable | 2.1T | 2.7T | 2.9T | 2.4T |
| Other receivables | 841.6B | 1.2T | 391.9B | 398.1B |
| Inventory | 2.9T | 2.9T | 3.3T | 3.2T |
| Prepaid assets | 815.4B | 407.6B | 489.3B | 452.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.0T | — | — |
| Hedging assets | — | — | 7.0B | 28.6B |
| Other current assets | 1.0K | -160 | -510 | -1.3K |
| Non current assets | 33.5T | 30.3T | 24.9T | 20.6T |
| Properties | 282.9B | 212.5B | 130.1B | 99.2B |
| Land and improvements | 393.0B | 367.4B | 364.3B | 352.6B |
| Machinery furniture equipment | 14.3T | 12.3T | 10.7T | 8.7T |
| Construction in progress | 7.2T | 7.2T | 3.6T | 2.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9T | -10.8T | -9.1T | -7.4T |
| Goodwill | 584.2B | 1.1T | 1.5T | 1.4T |
| Investment properties | 128.1B | 128.2B | 147.3B | 147.6B |
| Financial assets | — | — | — | 6.1B |
| Intangible assets | 296.8B | 279.0B | 242.8B | 204.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 340 | -110 | -40 | -800 |
| Total liabilities | 18.7T | 19.0T | 14.1T | 13.0T |
| Current liabilities | 9.8T | 10.9T | 8.5T | 8.0T |
| Accounts payable | 1.1T | 905.6B | 2.1T | 2.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4T | 6.5T | 2.9T | 2.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.3B | 31.0B | 101.9B | 229.6B |
| Pensions | — | 13.8B | 13.8B | — |
| Other current liabilities | 8.8B | 9.3B | -210 | -710 |
| Non current liabilities | 8.9T | 8.2T | 5.6T | 5.0T |
| Long term provisions | 716.2B | 521.8B | 69.9B | 51.3B |
| Long term debt | 5.6T | 5.2T | 2.9T | 2.3T |
| Provision for risks and charges | 198.4B | 201.3B | 486.9B | 653.2B |
| Deferred liabilities | 1.9T | 2.0T | 2.1T | 1.9T |
| Derivative product liabilities | — | — | — | 82.3M |
| Other non current liabilities | 460 | 40 | -750 | -510 |
| Shareholders equity | ||||
| Common stock | 407.6B | 348.5B | 348.5B | 348.5B |
| Retained earnings | 12.1T | 12.8T | 12.3T | 10.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6T | 21.6T | 19.9T | 17.2T |
| Additional paid in capital | 6.6T | 5.0T | 5.0T | 5.0T |
| Treasury stock | 345.1B | 345.1B | 345.1B | 345.1B |
| Minority interest | 2.1T | 1.8T | 1.4T | 731.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.