Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.8T | 24.4T | 25.7T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4T | 4.1T | 6.4T | 5.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.6B | 9.8B | 10.5B | 11.4B |
| Land and improvements | 91.0B | 94.6B | 93.2B | 94.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.3B | 4.1B | 1.7B | 327M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.2B | 18.9B | 17.5B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2B | 18.9B | 17.5B | 16.6B |
| Investments and advances | 3.0T | 3.0T | 2.9T | 2.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.5T | 23.1T | 24.6T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3T | 2.3T | 4.3T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.1B | 150.1B | 150.1B | 150.1B |
| Retained earnings | 839.1B | 784.2B | 741.4B | 708.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.2T | 1.2T |
| Additional paid in capital | 204.7B | 231.6B | 247.4B | 247.4B |
| Treasury stock | 1.7B | 8.5B | 17.4B | 4.3B |
| Minority interest | 4.9B | 6.1B | 5.8B | 6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.