Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.6T | 3.2T | 3.0T |
| Current assets | 2.0T | 2.2T | 1.9T | 1.9T |
| Cash | 153.6B | 72.7B | 218.5B | 143.5B |
| Cash equivalents | 75.5B | 48.5B | 144B | 119.5B |
| Cash and cash equivalents | 229.1B | 121.1B | 362.5B | 263.0B |
| Other short term investments | 152.1B | 450.3B | 16.3B | 40B |
| Accounts receivable | 389.4B | 394.7B | 360.5B | 339.0B |
| Other receivables | 8.0B | 6.1B | 5.7B | 4.1B |
| Inventory | 1.1T | 1.1T | 1.0T | 1.1T |
| Prepaid assets | 107.7B | 82.2B | 98.5B | 103.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 57.0M | 944.4M | 225K | 0 |
| Other current assets | 437.6M | 428.2M | 1.3B | 1.9B |
| Non current assets | 1.5T | 1.4T | 1.3T | 1.2T |
| Properties | 69.1B | 64.9B | 58.8B | 45.0B |
| Land and improvements | 695.1B | 674.8B | 588.0B | 573.6B |
| Machinery furniture equipment | 344.3B | 324.8B | 328.7B | 293.7B |
| Construction in progress | 12.6B | 3.3B | 13.5B | 42.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.2B | -126.6B | -182.2B | -133.2B |
| Goodwill | 25.5B | 27.2B | 26.9B | 24.4B |
| Investment properties | 64.5B | 59.7B | 60.5B | 61.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5B | 27.2B | 26.9B | 24.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 3.3B | 3.3B | 3.4B |
| Total liabilities | 535.6B | 623.4B | 565.8B | 594.3B |
| Current liabilities | 401.7B | 500.2B | 459.2B | 492.2B |
| Accounts payable | 121.2B | 181.0B | 177.3B | 142.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.3B | 148.3B | 160.1B | 221.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.8B | 47.7B | 22.7B | 29.8B |
| Pensions | 24.4B | 19.2B | 14.2B | 10.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 133.9B | 123.1B | 106.6B | 102.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 7.8B | 11.5B | 14.3B |
| Provision for risks and charges | 29.4B | 28.3B | 27.0B | 27.5B |
| Deferred liabilities | 8.5B | 11.4B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 274.7M | 231.4M | 264.9M | 50M |
| Shareholders equity | ||||
| Common stock | 187.5B | 187.5B | 187.5B | 187.5B |
| Retained earnings | 1.8T | 1.8T | 1.6T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 3.0T | 2.6T | 2.4T |
| Additional paid in capital | 267.7B | 267.7B | 267.7B | 267.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4B | 7.8B | 6.9B | 7.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.