Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 254.9T | 246.8T | 239.7T | 234.8T |
| Current assets | 30.7T | 29.3T | 29.5T | 29.8T |
| Cash | 1.6T | 1.7T | 1.8T | 1.9T |
| Cash equivalents | 667.3B | 652.9B | 2.5T | 1.3T |
| Cash and cash equivalents | 2.2T | 2.4T | 4.3T | 3.2T |
| Other short term investments | 3.4T | 2.7T | 2.8T | 4.0T |
| Accounts receivable | 11.6T | 11.1T | 11.0T | 9.5T |
| Other receivables | 728.7B | 827.4B | 663.4B | 670.5B |
| Inventory | 10.2T | 9.8T | 8.9T | 9.9T |
| Prepaid assets | 1.3T | 1.2T | 1.1T | 814.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 45.6B | 45.6B | 44.7B |
| Hedging assets | 836.2B | 760.6B | 307.7B | 289.6B |
| Other current assets | 313.1B | 369.7B | 368.9B | 1.2T |
| Non current assets | 224.2T | 217.6T | 210.2T | 205.1T |
| Properties | 135.1T | 130.3T | 123.5T | 120.3T |
| Land and improvements | 15.9T | 15.6T | 15.3T | 15.2T |
| Machinery furniture equipment | 130.8T | 127.0T | 118.3T | 113.2T |
| Construction in progress | 36.5T | 31.1T | 31.9T | 27.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.7T | -146.7T | -134.5T | -123.0T |
| Goodwill | 589.6B | 642.1B | 1.2T | 1.2T |
| Investment properties | 238.8B | 229.0B | 185.5B | 208.3B |
| Financial assets | 1.3T | 2.1T | 859.3B | 955.0B |
| Intangible assets | 391.0B | 443.8B | 1.0T | 956.7B |
| Investments and advances | 16.6T | 14.1T | 12.3T | 11.4T |
| Other non current assets | 16.2T | 16.6T | 15.4T | 13.2T |
| Total liabilities | 205.6T | 205.4T | 202.5T | 192.8T |
| Current liabilities | 67.1T | 64.0T | 61.2T | 44.5T |
| Accounts payable | 3.5T | 4.5T | 4.3T | 7.5T |
| Accrued expenses | 2.1T | 2.0T | 1.9T | 1.6T |
| Short term debt | 46.4T | 45.0T | 41.7T | 23.3T |
| Deferred revenue | 4.6T | 4.3T | 6.0T | 5.3T |
| Tax payable | 1.9T | 1.2T | 742.7B | 636.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9T | 1.7T | 1.7T | 1.5T |
| Non current liabilities | 138.5T | 141.5T | 141.2T | 148.3T |
| Long term provisions | 28.9T | 27.8T | 25.9T | 26.4T |
| Long term debt | 86.5T | 91.2T | 95.7T | 101.5T |
| Provision for risks and charges | 1.3T | 1.5T | 1.8T | 2.1T |
| Deferred liabilities | 6.5T | 5.9T | 5.2T | 6.5T |
| Derivative product liabilities | 113.4B | 260.9B | 433.9B | 387.8B |
| Other non current liabilities | 10.2B | 34.5B | 78.8B | 96.0B |
| Shareholders equity | ||||
| Common stock | 3.2T | 3.2T | 3.2T | 3.2T |
| Retained earnings | 28.5T | 20.1T | 16.3T | 21.4T |
| Other shareholders equity | 1.3T | 1.4T | 557.4B | 497.0B |
| Total shareholders equity | 49.3T | 41.4T | 37.3T | 42.0T |
| Additional paid in capital | 2.4T | 2.4T | 2.4T | 2.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2T | 1.4T | 1.4T | 1.5T |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.