Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.0T | 47.5T | 47.2T | 48.2T |
| Current assets | 13.7T | 14.7T | 14.6T | 15.2T |
| Cash | — | — | — | — |
| Cash equivalents | 2.6T | 3.2T | 3.6T | 4.0T |
| Cash and cash equivalents | 2.6T | 3.2T | 3.6T | 4.0T |
| Other short term investments | 663.2B | 756.8B | 766.1B | 1.0T |
| Accounts receivable | 4.4T | 4.5T | 4.1T | 4.4T |
| Other receivables | 864.5B | 902.6B | 815.3B | 777.8B |
| Inventory | 2.9T | 3.2T | 3.3T | 3.9T |
| Prepaid assets | 920.3B | 846.8B | 907.6B | 878.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3T | 992.1B | 915.9B | 29.8B |
| Hedging assets | 31.2B | 229.1B | 52.3B | 77.2B |
| Other current assets | 42.1B | 56.7B | 28.9B | 43.5B |
| Non current assets | 33.2T | 32.8T | 32.6T | 33.1T |
| Properties | 6.9T | 7.0T | 6.7T | 6.9T |
| Land and improvements | 3.2T | 2.9T | 3.1T | 3.1T |
| Machinery furniture equipment | 12.8T | 12.5T | 11.4T | 10.7T |
| Construction in progress | 1.3T | 759.3B | 909.2B | 1.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8T | -11.3T | -9.8T | -9.2T |
| Goodwill | 11.4T | 11.7T | 11.5T | 12.1T |
| Investment properties | 620.8B | 303.1B | 301.7B | 253.3B |
| Financial assets | 46.5B | 45.4B | 72.5B | 83.3B |
| Intangible assets | 4.3T | 4.8T | 4.7T | 4.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.3B | 102.0B | 69.1B | 72.1B |
| Total liabilities | 29.9T | 29.8T | 29.3T | 30.5T |
| Current liabilities | 17.3T | 17.3T | 15.6T | 17.0T |
| Accounts payable | 2.8T | 2.7T | 2.9T | 3.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6T | 9.2T | 7.2T | 9.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.9B | 267.5B | 190.6B | 209.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 665.3B | 690.3B | 710.1B | 317.5B |
| Non current liabilities | 12.6T | 12.5T | 13.7T | 13.6T |
| Long term provisions | 118.3B | 122.0B | 154.5B | 136.6B |
| Long term debt | 10.0T | 9.5T | 11.0T | 10.9T |
| Provision for risks and charges | 317.0B | 295.1B | 211.1B | 108.0B |
| Deferred liabilities | 1.3T | 1.4T | 1.2T | 1.2T |
| Derivative product liabilities | 67.1B | 59.2B | 79.7B | 151.2B |
| Other non current liabilities | 162.9B | 217.3B | 109.8B | 655.0B |
| Shareholders equity | ||||
| Common stock | 146.6B | 146.6B | 146.6B | 146.6B |
| Retained earnings | 4.1T | 4.0T | 4.1T | 4.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0T | 17.7T | 17.9T | 17.7T |
| Additional paid in capital | 992.8B | 992.8B | 992.8B | 992.8B |
| Treasury stock | 148.2B | 148.2B | 148.2B | 148.2B |
| Minority interest | 11.8T | 12.3T | 12.4T | 12.6T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.