Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 368.8T | 339.8T | 282.5T | 255.7T |
| Current assets | 120.8T | 115.8T | 58.6T | 58.4T |
| Cash | — | — | — | — |
| Cash equivalents | 18.4T | 19.0T | 19.2T | 20.9T |
| Cash and cash equivalents | 18.4T | 19.0T | 19.2T | 20.9T |
| Other short term investments | 63.8T | 62.7T | 9.8T | 11.2T |
| Accounts receivable | 9.6T | 6.7T | 5.9T | 5.7T |
| Other receivables | 4.3T | 3.6T | 2.9T | 3.5T |
| Inventory | 20.7T | 19.8T | 17.4T | 14.3T |
| Prepaid assets | 2.9T | 2.7T | 2.1T | 1.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1B | 52.2B | 434.5B | 22.3B |
| Hedging assets | 367.1B | 459.1B | 318.7B | 476.5B |
| Other current assets | 764.2B | 755.0B | 593.6B | 514.7B |
| Non current assets | 248.1T | 224.0T | 223.9T | 197.4T |
| Properties | 67.3T | 55.1T | 32.7T | 30.8T |
| Land and improvements | 13.5T | 12.7T | 12.5T | 12.2T |
| Machinery furniture equipment | 44.0T | 41.1T | 37.7T | 36.3T |
| Construction in progress | 8.9T | 7.7T | 6.4T | 4.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.9T | -42.8T | -31.8T | -30.3T |
| Goodwill | 10.0T | 8.4T | 6.9T | 6.8T |
| Investment properties | 165.2B | 142.2B | 146.1B | 144.5B |
| Financial assets | 756.3B | 990.0B | 441.3B | 760.2B |
| Intangible assets | 8.5T | 7.0T | 5.5T | 5.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6B | 11.4B | 36.8B | 86.4B |
| Total liabilities | 241.2T | 219.5T | 180.7T | 164.8T |
| Current liabilities | 88.6T | 79.5T | 73.4T | 74.2T |
| Accounts payable | 16.3T | 14.3T | 12.6T | 12.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5T | 36.3T | 34.4T | 37.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.3B | 1.9T | 1.3T | 1.0T |
| Pensions | — | — | — | — |
| Other current liabilities | 942.2B | 884.4B | 823.4B | 420.3B |
| Non current liabilities | 152.6T | 140.0T | 107.3T | 90.6T |
| Long term provisions | 5.3T | 5.0T | 4.3T | 4.3T |
| Long term debt | 132.0T | 121.4T | 91.4T | 76.0T |
| Provision for risks and charges | 83.9B | 418.6B | 616.0B | 726.1B |
| Deferred liabilities | 6.4T | 5.5T | 5.4T | 5.0T |
| Derivative product liabilities | 146.9B | 77.2B | 172.0B | 86.5B |
| Other non current liabilities | 1.4T | 1.3T | 808.9B | 810.8B |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 101.3T | 96.6T | 88.7T | 80.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.6T | 120.3T | 101.8T | 90.9T |
| Additional paid in capital | 7.8T | 7.7T | 4.4T | 4.2T |
| Treasury stock | 374.6B | 850.4B | 1.2T | 1.7T |
| Minority interest | 12.2T | 11.2T | 9.3T | 8.5T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.