Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.9T | 30.1T | 28.3T | 26.3T |
| Current assets | 14.2T | 11.9T | 11.4T | 9.5T |
| Cash | — | — | — | — |
| Cash equivalents | 4.9T | 3.7T | 3.5T | 2.1T |
| Cash and cash equivalents | 4.9T | 3.7T | 3.5T | 2.1T |
| Other short term investments | 175.7B | 212.0B | 317.8B | 194.3B |
| Accounts receivable | 4.0T | 3.3T | 3.2T | 3.1T |
| Other receivables | 767.7B | 564.1B | 542.9B | 327.8B |
| Inventory | 3.0T | 3.1T | 2.9T | 2.8T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.8B | 1.5B | 54.8B | 4.7B |
| Hedging assets | 270.3B | 192.1B | 58.8B | 132.1B |
| Other current assets | 1.0T | 770.2B | 848.9B | 961.7B |
| Non current assets | 18.7T | 18.2T | 16.8T | 16.8T |
| Properties | 709.8B | 721.2B | 646.0B | 622.9B |
| Land and improvements | 3.5T | 3.4T | 3.3T | 3.3T |
| Machinery furniture equipment | 4.8T | 4.5T | 3.9T | 3.7T |
| Construction in progress | 629.4B | 663.9B | 501.6B | 373.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2T | -5.1T | -4.4T | -4.1T |
| Goodwill | 14.3T | 13.8T | 13.1T | 13.0T |
| Investment properties | 475.5B | 432.2B | 390.7B | 458.9B |
| Financial assets | 116.8B | 34.3B | 43.0B | 58.6B |
| Intangible assets | 3.4T | 3.3T | 3.0T | 2.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 323.1B | 386.8B | 384.8B | 471.0B |
| Total liabilities | 20.7T | 18.3T | 17.1T | 16.0T |
| Current liabilities | 13.8T | 11.0T | 11.4T | 9.5T |
| Accounts payable | 5.2T | 4.3T | 5.0T | 4.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8T | 4.1T | 4.1T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.0B | 102.5B | 96.7B | 166.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 850.3B | 2.1T | 1.9T | 1.4T |
| Non current liabilities | 6.9T | 7.2T | 5.6T | 6.5T |
| Long term provisions | 431.0B | 411.2B | 411.7B | 407.1B |
| Long term debt | 4.4T | 5.0T | 3.7T | 4.5T |
| Provision for risks and charges | 335.7B | — | — | — |
| Deferred liabilities | 604.9B | 460.5B | 419.0B | 499.7B |
| Derivative product liabilities | 158.1B | 34.2B | 61.6B | 47.5B |
| Other non current liabilities | 405.5B | 656.8B | 582.6B | 571.6B |
| Shareholders equity | ||||
| Common stock | 99.3B | 99.3B | 99.3B | 99.3B |
| Retained earnings | -80.6B | -81.6B | 208.0B | 669.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2T | 11.9T | 11.2T | 10.3T |
| Additional paid in capital | 1.9T | 1.9T | 1.9T | 1.6T |
| Treasury stock | 162.5B | 185.0B | 185.0B | 185.0B |
| Minority interest | 10.7T | 10.4T | 9.6T | 8.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.