Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7T | 6.9T | 6.8T | 6.4T |
| Current assets | 2.4T | 2.4T | 2.2T | 1.8T |
| Cash | 98.8B | 73.9B | 76.9B | 98.1B |
| Cash equivalents | 500M | 1B | 1B | 2.5B |
| Cash and cash equivalents | 99.3B | 74.9B | 77.9B | 98.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 861.9B | 776.6B | 628.9B | 529.0B |
| Other receivables | 5.9B | 9.8B | 5.5B | 4.2B |
| Inventory | 1.4T | 1.5T | 1.4T | 1.1T |
| Prepaid assets | 38.7B | 34.2B | 25.9B | 23.4B |
| Restricted cash | 17.8B | 19.0B | 64.1B | 63.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0B | 6.0B | 5.2B | 1.8B |
| Non current assets | 4.3T | 4.5T | 4.7T | 4.6T |
| Properties | 152.8B | 152.5B | 182.3B | 171.7B |
| Land and improvements | 2.8T | 3.6T | 4.0T | 4.1T |
| Machinery furniture equipment | 1.6T | 1.5T | 1.6T | 1.4T |
| Construction in progress | 88.9B | 71.8B | 42.6B | 98.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -2.1T | -2.4T | -2.3T |
| Goodwill | 8.1B | 12.7B | 15.5B | 9.5B |
| Investment properties | 251.0B | 251.9B | 253.5B | 233.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 12.7B | 15.5B | 9.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.4B | 11.5B | 4.9B | 6.0B |
| Total liabilities | 3.1T | 3.4T | 3.7T | 3.6T |
| Current liabilities | 2.4T | 2.2T | 2.0T | 2.1T |
| Accounts payable | 541.0B | 490.6B | 472.3B | 469.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4T | 1.4T | 1.1T | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1B | 38.5B | 41.2B | 60.4B |
| Pensions | 73.2B | 53.8B | 48.5B | 65.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 770.7B | 1.2T | 1.7T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 277.5B | 751.1B | 1.2T | 1.1T |
| Provision for risks and charges | 294.2B | 243.2B | 241.1B | 221.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0T | 5.0T | 5.0T | 5.0T |
| Retained earnings | -3.0T | -3.3T | -3.7T | -4.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6T | 3.4T | 3.2T | 2.9T |
| Additional paid in capital | -1.1T | -1.1T | -1.1T | -1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 3.0B | 2.7B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.