Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5T | 13.2T | 12.3T | 12.0T |
| Current assets | 9.4T | 9.0T | 8.2T | 8.0T |
| Cash | 1.6T | 1.7T | 6.3M | 7.7M |
| Cash equivalents | — | — | 1.8T | 1.4T |
| Cash and cash equivalents | 1.6T | 1.7T | 1.8T | 1.4T |
| Other short term investments | 4.8T | 4.4T | 3.7T | 3.6T |
| Accounts receivable | 1.8T | 1.7T | 1.5T | 1.7T |
| Other receivables | 805.1B | 813.9B | 746.4B | 899.2B |
| Inventory | 15.5B | 19.0B | 23.5B | 40.9B |
| Prepaid assets | 214.9B | 202.6B | 185.1B | 207.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.3B | 224.0B | 231.5B | 177.5B |
| Non current assets | 4.0T | 4.2T | 4.2T | 3.9T |
| Properties | 968.1B | 1.9T | 1.0T | 1.0T |
| Land and improvements | 146.8B | 140.5B | 118.6B | 116.6B |
| Machinery furniture equipment | 2.6T | 2.5T | 2.2T | 2.0T |
| Construction in progress | 5.4B | 13.5B | 30.4B | 8.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.7T | -1.7T | -1.6T |
| Goodwill | 1.5T | 1.5T | 1.5T | 1.3T |
| Investment properties | 38.1B | 34.8B | 34.8B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.4B | 156.2B | 161.5B | 151.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.1B | 166.5B | 158.6B | 172.8B |
| Total liabilities | 3.2T | 3.5T | 3.3T | 3.5T |
| Current liabilities | 2.3T | 2.5T | 2.4T | 2.5T |
| Accounts payable | 584.8B | 707.3B | 692.6B | 676.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.2B | 266.5B | 211.3B | 192.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.0B | 128.9B | 126.9B | 66.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 131.2B | 123.0B | 112.3B | 118.1B |
| Non current liabilities | 859.0B | 1.0T | 953.6B | 992.1B |
| Long term provisions | 29.3B | 29.3B | 25.5B | 24.6B |
| Long term debt | 554.9B | 717.0B | 656.5B | 676.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.4B | 167.6B | 185.8B | 199.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.7B | 1.1B | 4.7B |
| Shareholders equity | ||||
| Common stock | 38.7B | 38.7B | 38.7B | 38.7B |
| Retained earnings | 8.5T | 8.0T | 7.4T | 7.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3T | 9.7T | 9.0T | 8.5T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority interest | 346.8B | 372.3B | 317.6B | 243.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.