Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.1T | 22.7T | 23.2T | 22.2T |
| Current assets | 5.5T | 5.0T | 5.9T | 5.6T |
| Cash | 785.2B | 996.9B | 1.0T | 959.6B |
| Cash equivalents | 606.1B | 258.0B | 574.3B | 444.3B |
| Cash and cash equivalents | 1.4T | 1.3T | 1.6T | 1.4T |
| Other short term investments | 987.3B | 662.8B | 1.1T | 1.3T |
| Accounts receivable | 1.1T | 1.1T | 1.3T | 1.1T |
| Other receivables | 211.8B | 199.1B | 301.0B | 227.8B |
| Inventory | 1.5T | 1.4T | 1.3T | 1.3T |
| Prepaid assets | 231.4B | 245.5B | 228.5B | 197.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.1B | 32.4B | — | 37.3B |
| Hedging assets | 22.2B | 44.3B | 26.1B | 30.3B |
| Other current assets | 20.1B | 11.4B | 4.4B | 7.0B |
| Non current assets | 17.6T | 17.6T | 17.3T | 16.6T |
| Properties | 1.9T | 2.0T | 2.5T | 1.8T |
| Land and improvements | 3.6T | 3.6T | 3.3T | 3.3T |
| Machinery furniture equipment | 6.3T | 6.1T | 5.4T | 5.1T |
| Construction in progress | 1.3T | 872.2B | 466.6B | 195.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4T | -6.3T | -6.2T | -5.6T |
| Goodwill | 1.6T | 1.6T | 1.6T | 1.8T |
| Investment properties | 630.9B | 624.2B | 624.9B | 712.3B |
| Financial assets | 18.3B | 32.8B | 7.1B | 32.7B |
| Intangible assets | 491.0B | 521.0B | 431.4B | 438.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -60 | 380 | 910 | 20 |
| Total liabilities | 13.6T | 13.5T | 13.5T | 12.4T |
| Current liabilities | 6.7T | 6.6T | 6.7T | 6.2T |
| Accounts payable | 1.0T | 1.1T | 1.2T | 1.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1T | 3.7T | 3.9T | 3.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.1B | 126.8B | 130.1B | 112.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 23.4B | 16.7B | 10.2B | 8.7B |
| Non current liabilities | 6.9T | 6.9T | 6.8T | 6.2T |
| Long term provisions | 18.7B | 10.8B | 37.9B | 38.3B |
| Long term debt | 5.4T | 5.5T | 5.2T | 5.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1T | 1.0T | 1.1T | 953.5B |
| Derivative product liabilities | 445M | 1.4B | 108.4B | 21.7B |
| Other non current liabilities | 910 | -130 | -390 | 750 |
| Shareholders equity | ||||
| Common stock | 21.0B | 21.0B | 21.0B | 21.0B |
| Retained earnings | 3.1T | 3.8T | 5.0T | 5.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4T | 9.2T | 9.7T | 9.8T |
| Additional paid in capital | 4.3T | 4.3T | 4.3T | 4.3T |
| Treasury stock | 1.6T | 1.9T | 1.9T | 1.9T |
| Minority interest | 3.3T | 3.0T | 2.8T | 2.7T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.