Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 69.6T | 67.5T | 61.7T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9T | 2.1T | 1.6T | 2.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0T | 1.9T | 1.6T | 1.9T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 40.9B | 19.0B | 19.6B | 18.4B |
| Land and improvements | 881.4B | 861.0B | 883.2B | 808.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.5B | 3.2B | 6.4B | 551M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4T | 823.6B | 853.9B | 559.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 778.8B | 593.2B | 619.5B | 446.6B |
| Investments and advances | 53.0T | 51.8T | 46.7T | 51.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.1T | 63.7T | 59.0T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 301.8B | 476.4B | 584.2B | 895.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 342.2B | 324.4B | 305.6B | 287.4B |
| Long term debt | 1.2T | 975.3B | 949.7B | 870.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.5B | 327.9B | 95.4B | 327.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 344.4B | 344.2B | 344.1B | 343.9B |
| Retained earnings | 1.3T | 1.2T | 1.1T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.9T | 2.7T | 4.4T |
| Additional paid in capital | 330.7B | 330.5B | 330.4B | 330.3B |
| Treasury stock | 9.9B | 17.3B | 13.9B | 12.7B |
| Minority interest | — | — | 1M | — |
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/balance_sheet
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