Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.2T | 13.9T | 12.8T | 12.3T |
| Current assets | 7.0T | 7.2T | 6.4T | 6.5T |
| Cash | 729.0B | 916.5B | 849.0B | 566.5B |
| Cash equivalents | 184.5B | 219.4B | 183.0B | 834.5B |
| Cash and cash equivalents | 913.5B | 1.1T | 1.0T | 1.4T |
| Other short term investments | 364.7B | 708.3B | 637.0B | 594.2B |
| Accounts receivable | 1.5T | 1.4T | 1.3T | 1.4T |
| Other receivables | 644.8B | 602.5B | 502.3B | 438.2B |
| Inventory | 3.3T | 3.1T | 2.8T | 2.6T |
| Prepaid assets | 234.0B | 258.9B | 146.1B | 109.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41.3B | — | — | — |
| Hedging assets | 5.0B | — | 7.8B | 23.1B |
| Other current assets | 792M | 6.2B | 820M | 984M |
| Non current assets | 7.2T | 6.7T | 6.4T | 5.8T |
| Properties | 240.0B | 201.7B | 189.2B | 168.2B |
| Land and improvements | 495.3B | 556.6B | 527.2B | 490.7B |
| Machinery furniture equipment | 2.8T | 2.4T | 2.1T | 2.1T |
| Construction in progress | 432.9B | 732.3B | 333.1B | 244.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.4T | -2.3T | -2.2T |
| Goodwill | 170.9B | 183.0B | 175.0B | 167.9B |
| Investment properties | 665.0B | 761.2B | 1.0T | 1.1T |
| Financial assets | — | — | — | — |
| Intangible assets | 170.9B | 176.4B | 175.0B | 167.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -530 |
| Total liabilities | 4.9T | 4.6T | 3.5T | 2.9T |
| Current liabilities | 3.2T | 3.1T | 2.7T | 2.5T |
| Accounts payable | 327.7B | 352.2B | 260.7B | 220.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 780.7B | 472.3B | 107.8B | 93.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 976.5B | 1.0T | 1.0T | 1.1T |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2B | 13.9B | 13.0B | 14.3B |
| Non current liabilities | 1.6T | 1.4T | 805.1B | 415.8B |
| Long term provisions | 623M | 706M | 708M | 14.8B |
| Long term debt | 1.1T | 1.0T | 497.6B | 99.9B |
| Provision for risks and charges | 198.8B | 18.4B | 14.6B | 14.3B |
| Deferred liabilities | 220.6B | 225.5B | 186.0B | 181.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7B | 14.0B | 22.2B | 31.9B |
| Shareholders equity | ||||
| Common stock | 955.0B | 955.0B | 955.0B | 955.0B |
| Retained earnings | 8.6T | 8.8T | 9.0T | 9.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3T | 9.4T | 9.3T | 9.4T |
| Additional paid in capital | 537.5B | 535.0B | 533.8B | 533.4B |
| Treasury stock | 835.3B | 1.0T | 1.2T | 1.2T |
| Minority interest | 56.6B | 119.3B | 120.5B | 42.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.