Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0T | 6.8T | 5.9T | 5.8T |
| Current assets | 2.0T | 1.7T | 2.0T | 1.7T |
| Cash | 352.6B | 203.2B | 394.1B | 275.4B |
| Cash equivalents | 171.9B | 248.4B | 112.2B | 174.2B |
| Cash and cash equivalents | 524.6B | 451.5B | 506.4B | 449.6B |
| Other short term investments | 557.2B | 303.2B | 573.6B | 466.2B |
| Accounts receivable | 358.0B | 386.3B | 292.9B | 285.1B |
| Other receivables | 45.2B | 52.3B | 47.3B | 61.6B |
| Inventory | 480.1B | 497.8B | 394.3B | 408.9B |
| Prepaid assets | 35.8B | 40.4B | 37.9B | 37.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 19.9B |
| Hedging assets | — | — | 96.4B | 1.5B |
| Other current assets | 2.9B | 3.1B | 3.3B | 4.0B |
| Non current assets | 5.0T | 5.0T | 3.9T | 4.1T |
| Properties | 180.6B | 219.5B | 177.6B | 207.1B |
| Land and improvements | 831.1B | 815.2B | 849.3B | 817.0B |
| Machinery furniture equipment | 1.4T | 1.5T | 1.4T | 1.5T |
| Construction in progress | 14.4B | 6.5B | 42.6B | 30.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -1.5T | -1.4T | -1.4T |
| Goodwill | 2.5T | 2.6T | 444.8B | 464.6B |
| Investment properties | 606.4B | 594.7B | 496.2B | 503.3B |
| Financial assets | — | — | 25.0B | — |
| Intangible assets | 932.0B | 982.8B | 236.5B | 250.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7K | 670 | 280 | 300 |
| Total liabilities | 1.5T | 1.5T | 1.0T | 1.0T |
| Current liabilities | 1.1T | 1.1T | 813.3B | 831.1B |
| Accounts payable | 109.4B | 96.0B | 86.4B | 80.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.6B | 367.5B | 299.5B | 292.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.6B | 74.2B | 37.8B | 61.1B |
| Pensions | 89.2B | 74.2B | 45.7B | 28.9B |
| Other current liabilities | 29.8B | 19.7B | 17.7B | 25.6B |
| Non current liabilities | 336.9B | 361.8B | 200.5B | 191.4B |
| Long term provisions | 6.5B | 8.1B | 5.5B | 5.9B |
| Long term debt | 45.4B | 72.8B | 50.9B | 64.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 245.7B | 235.8B | 106.4B | 91.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.2B | 33.3B | 28.0B | 21.1B |
| Shareholders equity | ||||
| Common stock | 29.2B | 29.2B | 29.2B | 29.2B |
| Retained earnings | 4.8T | 4.6T | 4.1T | 4.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5T | 5.3T | 4.9T | 4.8T |
| Additional paid in capital | 633.0B | 623.2B | 793.9B | 791.6B |
| Treasury stock | 7.4B | 9.7B | 3.7B | 8.6B |
| Minority interest | 54.2B | 73.6B | -25.3B | -19.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.