Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.1T | 34.6T | 33.5T | 26.8T |
| Current assets | 8.0T | 9.0T | 9.8T | 9.5T |
| Cash | 6.4B | 500.0B | 621.4B | 53.1B |
| Cash equivalents | 1.9T | 1.6T | 2.1T | 2.8T |
| Cash and cash equivalents | 1.9T | 2.1T | 2.7T | 2.8T |
| Other short term investments | 855.2B | 1.4T | 1.2T | 919.7B |
| Accounts receivable | 1.8T | 2.1T | 2.3T | 2.1T |
| Other receivables | 165.2B | 136.6B | 381.5B | 698.4B |
| Inventory | 2.9T | 2.8T | 2.8T | 2.5T |
| Prepaid assets | 389.8B | 437.3B | 428.5B | 371.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 3.9B | — | — |
| Hedging assets | 2.0B | — | 1.2B | 14.1B |
| Other current assets | 17.3B | 11.8B | 6.5B | 16.2B |
| Non current assets | 23.1T | 25.6T | 23.7T | 17.3T |
| Properties | 5.0T | 4.7T | 4.2T | 4.0T |
| Land and improvements | 1.5T | 1.5T | 1.5T | 1.4T |
| Machinery furniture equipment | 22.1T | 17.9T | 15.9T | 14.9T |
| Construction in progress | 1.3T | 6.7T | 5.6T | 2.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6T | -15.8T | -13.8T | -12.7T |
| Goodwill | 3.8T | 5.0T | 5.7T | 1.6T |
| Investment properties | 56.0B | 56.2B | 57.2B | 56.2B |
| Financial assets | — | 34.7B | 2.7B | 1.7B |
| Intangible assets | 1.5T | 1.7T | 1.7T | 877.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -90 | 590 | -1.0K | -310 |
| Total liabilities | 13.5T | 14.6T | 13.2T | 9.5T |
| Current liabilities | 7.7T | 8.5T | 6.5T | 6.4T |
| Accounts payable | 1.4T | 1.3T | 1.4T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5T | 5.3T | 4.2T | 3.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9B | 50.0B | 70.8B | 129.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 97.6B | 111.3B | 100.9B | 55.8B |
| Non current liabilities | 5.8T | 6.1T | 6.7T | 3.1T |
| Long term provisions | 118.3B | 129.1B | 150.6B | 118.7B |
| Long term debt | 5.1T | 5.3T | 5.8T | 2.4T |
| Provision for risks and charges | 10.2B | 4.0B | 76.4B | 6.6B |
| Deferred liabilities | 337.4B | 410.8B | 543.4B | 447.5B |
| Derivative product liabilities | — | 2.6B | 4.7B | 34.0B |
| Other non current liabilities | 2.5B | 103.0B | 26.0B | 27.8B |
| Shareholders equity | ||||
| Common stock | 213.9B | 213.9B | 213.9B | 171.4B |
| Retained earnings | 9.0T | 11.1T | 13.0T | 13.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6T | 20.0T | 20.2T | 17.3T |
| Additional paid in capital | 2.1T | 1.7T | 1.9T | 825.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0T | 5.6T | 4.7T | 2.8T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.