Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.4T | 4.5T | 3.6T |
| Current assets | 675.9B | 582.8B | 575.0B | 520.3B |
| Cash | 44.3B | 34.8B | 29.6B | 31.2B |
| Cash equivalents | 16.7B | 34.3B | 48.0B | 29.7B |
| Cash and cash equivalents | 61.1B | 69.2B | 77.6B | 61.0B |
| Other short term investments | 263.5B | 253.5B | 241.5B | 221.8B |
| Accounts receivable | 74.6B | 47.3B | 39.8B | 40.6B |
| Other receivables | 42.2B | 30.0B | 61.4B | 46.6B |
| Inventory | 4.5B | 3.6B | 2.6B | 3.8B |
| Prepaid assets | 21.3B | 15.5B | 19.8B | 16.2B |
| Restricted cash | 84.7B | 62.9B | 52.8B | 51.7B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 813M | 1.2B | 1.3B | 561M |
| Other current assets | 1.1B | 876M | 996M | 980M |
| Non current assets | 4.5T | 3.9T | 3.9T | 3.1T |
| Properties | 576.7B | 530.1B | 49.2B | 48.2B |
| Land and improvements | 22.2B | 28.1B | 27.3B | 25.6B |
| Machinery furniture equipment | 3.1T | 2.6T | 2.9T | 2.5T |
| Construction in progress | 116.4B | 89.1B | 110.3B | 42.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7T | -1.5T | -1.5T | -1.3T |
| Goodwill | 2.4T | 1.8T | 2.0T | 1.6T |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 65M | 854M | 218M |
| Intangible assets | 1.3T | 1.2T | 1.3T | 891.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.8B | 1.9B | 1.9B | 2.7B |
| Total liabilities | 3.6T | 3.4T | 3.4T | 2.7T |
| Current liabilities | 1.8T | 1.4T | 1.2T | 1.1T |
| Accounts payable | 381.5B | 351.3B | 328.9B | 292.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 531.1B | 307.0B | 236.2B | 270.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.5B | 85.1B | 64.7B | 61.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9B | 7.0B | 4.4B | 626M |
| Non current liabilities | 1.8T | 2.0T | 2.2T | 1.6T |
| Long term provisions | 30.4B | 5.4B | 4.7B | 4.6B |
| Long term debt | 1.6T | 1.8T | 2.0T | 1.4T |
| Provision for risks and charges | 73M | 826M | 412M | 729M |
| Deferred liabilities | 93.5B | 25.1B | 20.8B | 24.5B |
| Derivative product liabilities | 0 | 48.9B | 50.4B | 44.1B |
| Other non current liabilities | 1.4B | 41.1B | 1.0B | 1.4B |
| Shareholders equity | ||||
| Common stock | 29.0B | 28.8B | 28.4B | 28.0B |
| Retained earnings | 408.8B | 114.7B | 64.5B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.1T | 1.1T | 919.4B |
| Additional paid in capital | 715.6B | 687.4B | 640.5B | 581.8B |
| Treasury stock | 5.4B | 2.5B | 1.7B | 1.6B |
| Minority interest | 398.0B | 235.5B | 288.8B | 253.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.