Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.1T | 3.1T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.6B | 197.1B | 249.8B | 646.5B |
| 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 | 2.0B | 1.8B | 1.7B | 1.7B |
| Land and improvements | 7.5B | 7.9B | 7.9B | 8.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6B | 361M | 488M | 25M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.4B | 3.8B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.4B | 3.8B | 4.3B |
| Investments and advances | 817.2B | 898.5B | 982.7B | 1.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0T | 3.0T | 3.0T | — |
| 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 | 119.0B | 134.5B | 133.2B | 505.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.0B | 12.0B | 12.0B | 12.0B |
| Retained earnings | 132.2B | 129.5B | 128.9B | 126.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136B | 143.8B | 133.7B | 155.6B |
| Additional paid in capital | 10.2B | 10.2B | 10.2B | 10.2B |
| Treasury stock | 773M | 882M | 881M | 901M |
| Minority interest | 180M | 177M | 175M | 170M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.