Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.0T | 31.6T | 30.3T | 29.6T |
| Current assets | 5.7T | 5.1T | 5.2T | 5.1T |
| Cash | 104M | 2.3B | 684M | 940M |
| Cash equivalents | 1.5T | 1.4T | 778.2B | 1.0T |
| Cash and cash equivalents | 1.5T | 1.4T | 778.9B | 1.1T |
| Other short term investments | 1.8T | 1.3T | 1.9T | 1.9T |
| Accounts receivable | 1.7T | 1.7T | 1.6T | 1.4T |
| Other receivables | 411.7B | 451.5B | 728.4B | 532.9B |
| Inventory | 65.6B | 50.8B | 70.2B | 58.2B |
| Prepaid assets | 181.6B | 178.8B | 124.8B | 131.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 371M | 2.3B | 4.9B | 11.4B |
| Other current assets | — | 4M | 10M | 73M |
| Non current assets | 28.3T | 26.6T | 25.1T | 24.6T |
| Properties | 1.2T | 907.2B | 828.9B | 831.9B |
| Land and improvements | 468.6B | 440.1B | 433.6B | 429.8B |
| Machinery furniture equipment | 363.8B | 347.5B | 333.9B | 326.2B |
| Construction in progress | 30.8B | 71.3B | 46.2B | 19.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.3T | -1.3T | -1.2T |
| Goodwill | 115.7B | 125.1B | 150.1B | 158.4B |
| Investment properties | 1.1T | 1.3T | 1.3T | 1.3T |
| Financial assets | — | — | — | 9.9B |
| Intangible assets | 100.0B | 109.5B | 135.4B | 143.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -19.8B |
| Total liabilities | 3.6T | 3.5T | 3.2T | 3.4T |
| Current liabilities | 2.3T | 2.2T | 1.9T | 2.5T |
| Accounts payable | 675.3B | 800.9B | 772.8B | 753.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.0B | 205.9B | 18.1B | 674.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 324.2B | 218.1B | 197.2B | 276.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 10M | — | — | — |
| Non current liabilities | 1.3T | 1.3T | 1.3T | 875.1B |
| Long term provisions | 10.6B | 6.9B | 15.5B | 14.8B |
| Long term debt | 452.5B | 487.7B | 581.6B | 184.7B |
| Provision for risks and charges | 22.7B | 28.1B | 29.6B | 27.7B |
| Deferred liabilities | 791.0B | 705.3B | 643.0B | 623.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 786.3B | 786.5B | 786.5B | 786.5B |
| Retained earnings | 21.4T | 21.3T | 21.3T | 20.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3T | 28.1T | 27.0T | 26.2T |
| Additional paid in capital | 3.1T | 3.0T | 3.0T | 3.0T |
| Treasury stock | 250B | 506.2B | 354.5B | 173.9B |
| Minority interest | 1.6T | 1.0T | 887.6B | 781.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.