Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 997.8B | 934.1B | 77.2T |
| Current assets | 621.1B | 593.3B | 535.8B | 41.6T |
| Cash | 53.3B | 85.1B | 52.7B | 6.7T |
| Cash equivalents | 29.0B | 9.4B | 37.9B | 2.4T |
| Cash and cash equivalents | 82.3B | 94.4B | 90.6B | 9.1T |
| Other short term investments | 207.9B | 178.1B | 111.3B | 7.2T |
| Accounts receivable | 195.2B | 194.8B | 195.7B | 13.4T |
| Other receivables | 76.5B | 81.1B | 94.5B | 5.2T |
| Inventory | 1.3B | 1.9B | 2.3B | 139.5B |
| Prepaid assets | 37.3B | 21.0B | 19.4B | 4.6T |
| Restricted cash | 190M | 150M | 80M | 8.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0B | 2.1B | 1.1B | 255.7B |
| Other current assets | 4.6B | 4.2B | 3.8B | 6.3B |
| Non current assets | 434.4B | 404.5B | 398.3B | 35.5T |
| Properties | 6.5B | 5.1B | 4.1B | 2.1B |
| Land and improvements | 4.0B | 4.1B | 4.1B | 359.7B |
| Machinery furniture equipment | 112.0B | 108.3B | 102.4B | 8.0T |
| Construction in progress | 730M | 1.1B | 400M | 111.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.2B | -95.6B | -84.1B | -6.2T |
| Goodwill | 504.1B | 473.9B | 454.8B | 38.7T |
| Investment properties | — | — | — | — |
| Financial assets | 3.4B | 4.4B | 630M | 249.6B |
| Intangible assets | 69.0B | 71.3B | 83.4B | 8.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3B | 32.5B | 15.6B | 1.4T |
| Total liabilities | 358.7B | 315.1B | 280.1B | 23.4T |
| Current liabilities | 280.4B | 227.3B | 214.3B | 16.3T |
| Accounts payable | 30.2B | 25.7B | 25.3B | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.7B | 11.9B | 10.1B | 659.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2B | 23.1B | 21.5B | 2.1T |
| Pensions | 20.0B | 17.0B | 15.8B | 2.0T |
| Other current liabilities | 150M | 170M | 80M | — |
| Non current liabilities | 78.3B | 87.8B | 65.8B | 7.2T |
| Long term provisions | 19.2B | 16.1B | — | — |
| Long term debt | 27.1B | 45.6B | 37.8B | 4.8T |
| Provision for risks and charges | 1B | 2.0B | 3.1B | 350.2B |
| Deferred liabilities | 16.2B | 7.7B | 1.6B | 97.1B |
| Derivative product liabilities | — | 0 | 150M | 0 |
| Other non current liabilities | 660M | 570M | 410M | 28.6B |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 470.7B |
| Retained earnings | 567.4B | 564.3B | — | 48.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.7B | 682.7B | 654.0B | 53.7T |
| Additional paid in capital | 210M | 210M | — | 18.2B |
| Treasury stock | 7.1B | 7.2B | — | 696.9B |
| Minority interest | 180M | 80M | -70M | 79.7B |
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/balance_sheet
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