Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8T | 15.1T | 14.8T | 14.3T |
| Current assets | 2.8T | 2.3T | 2.7T | 2.7T |
| Cash | 20.0B | 22.5B | 20.7B | 23.9B |
| Cash equivalents | 825.1B | 560.0B | 781.8B | 914.1B |
| Cash and cash equivalents | 845.1B | 582.5B | 802.5B | 938.0B |
| Other short term investments | 322.3B | 47.3B | 169.6B | 169.2B |
| Accounts receivable | 283.7B | 289.2B | 369.2B | 309.4B |
| Other receivables | 303.6B | 309.3B | 349.1B | 250.7B |
| Inventory | 928.9B | 979.1B | 891.2B | 864.6B |
| Prepaid assets | 81.1B | 89.2B | 82.1B | 104.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 3.7B |
| Hedging assets | — | 44.1B | 9.1B | 12.7B |
| Other current assets | 2.1B | 1.9B | 1.0B | 934.9M |
| Non current assets | 13.1T | 12.7T | 12.1T | 11.7T |
| Properties | 3.5T | 3.3T | 3.0T | 2.9T |
| Land and improvements | 4.2T | 4.2T | 3.7T | 3.7T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 162.1B | 291.3B | 198.0B | 248.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0T | -2.8T | -2.5T | -2.3T |
| Goodwill | 1.0T | 945.0B | 920.1B | 1.0T |
| Investment properties | 908.3B | 923.6B | 799.8B | 724.6B |
| Financial assets | 3.5B | 3.1B | 11.8B | 20.0B |
| Intangible assets | 271.3B | 203.2B | 199.0B | 209.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 510 | 390 | 450 | 300 |
| Total liabilities | 9.3T | 8.7T | 8.4T | 8.1T |
| Current liabilities | 5.2T | 4.9T | 4.9T | 4.8T |
| Accounts payable | 160.7B | 123.2B | 99.0B | 142.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 2.2T | 2.3T | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3B | 54.3B | 51.6B | 113.9B |
| Pensions | 3.3B | — | — | — |
| Other current liabilities | -220 | -300 | 850 | 870 |
| Non current liabilities | 4.1T | 3.7T | 3.5T | 3.2T |
| Long term provisions | 12.2B | 13.8B | 14.6B | 4.8B |
| Long term debt | 3.1T | 2.9T | 2.5T | 2.4T |
| Provision for risks and charges | — | — | — | 839.4M |
| Deferred liabilities | 758.0B | 673.1B | 768.1B | 724.2B |
| Derivative product liabilities | 66.2B | 37.1B | — | 31.7B |
| Other non current liabilities | 61.4B | 60.2B | 53.1B | 53.3B |
| Shareholders equity | ||||
| Common stock | 49.2B | 49.2B | 49.2B | 49.2B |
| Retained earnings | 3.7T | 3.7T | 3.7T | 3.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6T | 6.4T | 6.3T | 6.3T |
| Additional paid in capital | 423.9B | 423.9B | 403.1B | 402.6B |
| Treasury stock | 157.2B | 192.5B | 87.5B | 3.6B |
| Minority interest | 2.1T | 2.1T | 2.1T | 2.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.