Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.1T | 38.2T | 35.7T | 33.9T |
| Current assets | 10.9T | 9.4T | 7.0T | 6.4T |
| Cash | — | — | — | — |
| Cash equivalents | 6.0T | 4.2T | 3.6T | 2.7T |
| Cash and cash equivalents | 6.0T | 4.2T | 3.6T | 2.7T |
| Other short term investments | 3.0T | 3.3T | 1.5T | 2.0T |
| Accounts receivable | 491.7B | 478.0B | 491.4B | 529.6B |
| Other receivables | 1.1T | 1.1T | 1.2T | 999.3B |
| Inventory | 20.2B | 21.7B | 14.8B | 8.7B |
| Prepaid assets | 271.8B | 226.4B | 193.5B | 199.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 8.8B | — |
| Hedging assets | 170.1M | — | — | 1.4B |
| Other current assets | 54.8B | 56.0B | 9.2B | 10.4B |
| Non current assets | 30.2T | 28.8T | 28.7T | 27.5T |
| Properties | 1.2T | 581.8B | 945.1B | 883.8B |
| Land and improvements | 356.1B | 356.2B | 356.8B | 323.9B |
| Machinery furniture equipment | 2.8T | 2.6T | 2.2T | 1.9T |
| Construction in progress | 64.4B | 6.4B | 25.4B | 480.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -2.0T | -1.7T | -1.5T |
| Goodwill | 5.7T | 6.3T | 6.0T | 2.4T |
| Investment properties | 108.3B | 97.1B | 53.4B | — |
| Financial assets | — | — | — | 1.1B |
| Intangible assets | 1.1T | 988.0B | 867.5B | 533.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.1M | 83.2M | 3.7B | 1.8B |
| Total liabilities | 12.1T | 11.2T | 11.5T | 10.4T |
| Current liabilities | 8.0T | 6.1T | 6.3T | 5.5T |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 543.9B | 1.0T | 1.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 594.3B | 549.7B | 496.3B | 486.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 540 | 110 | -120 | 720 |
| Non current liabilities | 4.1T | 5.1T | 5.2T | 5.0T |
| Long term provisions | 20.3B | 19.3B | 14.7B | 17.8B |
| Long term debt | 2.2T | 3.3T | 3.2T | 2.6T |
| Provision for risks and charges | 173.6B | 65.0B | 64.8B | 56.0B |
| Deferred liabilities | 854.5B | 927.7B | 1.1T | 985.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90 | 220 | 670 | -1.7K |
| Shareholders equity | ||||
| Common stock | 16.5B | 16.5B | 16.5B | 16.5B |
| Retained earnings | 27.6T | 26.0T | 24.5T | 23.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.0T | 27.0T | 24.2T | 23.5T |
| Additional paid in capital | 1.6T | 1.4T | 1.2T | 1.6T |
| Treasury stock | 669.8B | 875.6B | 852.6B | 1.0T |
| Minority interest | 1.4T | 1.5T | 1.0T | 706.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.