Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.4T | 34.7T | 35.2T | 36.8T |
| Current assets | 11.3T | 11.5T | 12.0T | 13.2T |
| Cash | 8.9M | 23.5M | 234.6M | 2.4B |
| Cash equivalents | 1.3T | 1.3T | 1.4T | 1.7T |
| Cash and cash equivalents | 1.3T | 1.3T | 1.4T | 1.7T |
| Other short term investments | 1.0T | 927.9B | 1.1T | 1.5T |
| Accounts receivable | 2.4T | 2.5T | 2.9T | 2.6T |
| Other receivables | 165.2B | 146.2B | 115.0B | 117.9B |
| Inventory | 5.7T | 6.3T | 6.3T | 6.7T |
| Prepaid assets | 122.2B | 203.0B | 122.4B | 156.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 565.7B | — | 24.3B | 398.7B |
| Hedging assets | 1.1B | 72.1B | 47.0B | 33.9B |
| Other current assets | 692.2M | 353.0M | 430.0M | 190.9M |
| Non current assets | 23.1T | 23.3T | 23.3T | 23.6T |
| Properties | 3.7T | 3.6T | 3.5T | 3.4T |
| Land and improvements | 3.6T | 3.6T | 3.6T | 3.6T |
| Machinery furniture equipment | 26.5T | 26.0T | 25.2T | 24.6T |
| Construction in progress | 1.8T | 1.8T | 1.6T | 1.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2T | -21.0T | -19.6T | -18.3T |
| Goodwill | 2.2T | 2.3T | 2.3T | 2.2T |
| Investment properties | 114.4B | 117.1B | 111.8B | 106.2B |
| Financial assets | 123.6B | 209.3B | 134.4B | 173.6B |
| Intangible assets | 473.7B | 540.0B | 575.9B | 466.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4B | 16.9B | 21.5B | 20.8B |
| Total liabilities | 14.6T | 15.4T | 15.7T | 17.7T |
| Current liabilities | 7.4T | 7.7T | 8.0T | 8.1T |
| Accounts payable | 1.5T | 1.5T | 1.3T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5T | 3.7T | 3.9T | 4.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6B | 26.9B | 116.9B | 283.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 7.7B | 469.7M | 391.3M |
| Non current liabilities | 7.2T | 7.7T | 7.7T | 9.6T |
| Long term provisions | 24.9B | 309.3B | 437.5B | 444.9B |
| Long term debt | 6.4T | 6.8T | 6.5T | 8.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 562.1B | 368.2B | 535.1B | 712.3B |
| Derivative product liabilities | 83.3B | 110.7B | 126.3B | 175.0B |
| Other non current liabilities | 290 | 590 | 7.4B | 10.6B |
| Shareholders equity | ||||
| Common stock | 667.2B | 667.2B | 667.2B | 667.2B |
| Retained earnings | 13.3T | 13.4T | 13.6T | 13.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8T | 19.3T | 19.5T | 19.1T |
| Additional paid in capital | 3.9T | 3.9T | 3.9T | 3.9T |
| Treasury stock | 112.5B | 112.5B | 112.5B | 112.5B |
| Minority interest | 469.5B | 415.3B | 395.9B | 414.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.