Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3T | 8.5T | 7.5T | 7.4T |
| Current assets | 5.2T | 4.9T | 4.4T | 4.6T |
| Cash | 2.0T | 2.0T | 2.1T | 1.2T |
| Cash equivalents | 1.2T | 417.8B | 39.4B | 38.7B |
| Cash and cash equivalents | 3.2T | 2.4T | 2.2T | 1.2T |
| Other short term investments | — | — | — | 828.4B |
| Accounts receivable | 740.9B | 818.5B | 710.3B | 617.2B |
| Other receivables | 60.0B | 93.1B | 56.8B | 69.3B |
| Inventory | 1.1T | 1.4T | 1.4T | 1.6T |
| Prepaid assets | 123.9B | 134.1B | 38.8B | 217.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1T | 3.6T | 3.1T | 2.8T |
| Properties | 0 | 0 | 0 | 301.8B |
| Land and improvements | 955.1B | 938.7B | 907.9B | 876.3B |
| Machinery furniture equipment | 2.7T | 2.7T | 2.5T | 2.5T |
| Construction in progress | 1.6T | 804.2B | 845.6B | 725.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.4T | -2.3T | -2.2T |
| Goodwill | 14.9B | 8.9B | 8.1B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9B | 8.9B | 8.1B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 937.0B | 1.0T | 837.0B | 1.6T |
| Current liabilities | 787.8B | 902.8B | 713.4B | 1.5T |
| Accounts payable | 484.1B | 555.1B | 465.3B | 625.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 10.8B | 11.9B | 606.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.4B | 48.9B | 83.5B | 39.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -5M |
| Non current liabilities | 149.2B | 131.6B | 123.6B | 96.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.7B | 27.1B | 19.0B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8B | 7.4B | 2.5B | 648M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5M |
| Shareholders equity | ||||
| Common stock | 519.9B | 519.9B | 519.9B | 577.7B |
| Retained earnings | 7.5T | 6.6T | 5.9T | 6.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3T | 7.4T | 6.7T | 5.8T |
| Additional paid in capital | 46.1B | 46.1B | 46.1B | 51.3B |
| Treasury stock | — | 0 | 0 | 1.9T |
| Minority interest | 95.9B | 87.7B | 86.2B | 83.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.