Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 160.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8T | 5.3T | 4.8T | 2.6T |
| Other short term investments | 110.9T | 97.1T | 73.9T | 91.1T |
| Accounts receivable | — | 41.2M | 10.4B | 412.2B |
| Other receivables | 2.3T | 2.5T | 2.1T | 2.1T |
| Inventory | — | — | — | — |
| Prepaid assets | 470.3B | 525.2B | 357.3B | 311.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 462.9B | 428.4B | 333.6B | 21.0B |
| Land and improvements | 935.9B | 753.0B | 758.7B | 933.3B |
| Machinery furniture equipment | 513.7B | 463.9B | 430.7B | 429.2B |
| Construction in progress | 64.7B | 27.2B | 5.1B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.0T | -920.3B | -861.4B |
| Goodwill | 853.5B | 815.2B | 340.3B | 1.2T |
| Investment properties | 2.4T | 2.6T | 2.7T | 2.5T |
| Financial assets | 1.1T | 853.9B | 1.0T | 181.1B |
| Intangible assets | 427.9B | 431.0B | 310.8B | 1.1T |
| Investments and advances | 124.6T | 110.6T | 107.3T | 91.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 145.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 476.4B | 420.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8T | 1.2T | 805.0B | 1.1T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 127.0B | 122.3B | 125.6B | 89.7B |
| Long term debt | 13.2T | 11.0T | 9.8T | 7.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 736.2B | 1.4T | 2.4T | 585.2B |
| Derivative product liabilities | 4.0T | 3.0T | 4.8T | 989.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3T | 4.3T | 4.3T | 4.3T |
| Retained earnings | 8.2T | 7.6T | 7.9T | 5.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3T | 15.5T | 19.7T | 13.4T |
| Additional paid in capital | 485.3B | 485.3B | 485.3B | 485.3B |
| Treasury stock | 924.1B | 924.1B | 924.1B | 924.1B |
| Minority interest | 2.5T | 2.4T | 2.3T | 2.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.