Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.0T | 28.8T | 28.8T | 29.2T |
| Current assets | 8.7T | 8.4T | 7.1T | 7.4T |
| Cash | 1.3T | 293.4B | 215.2B | 562.7B |
| Cash equivalents | 1.5T | 2.9T | 1.9T | 1.1T |
| Cash and cash equivalents | 2.8T | 3.2T | 2.1T | 1.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2T | 370.6B | 674.5B | 848.8B |
| Other receivables | 31.7B | 40.0B | 204.3B | 49.7B |
| Inventory | 3.5T | 4.0T | 3.0T | 3.4T |
| Prepaid assets | 1.2T | 826.1B | 1.1T | 1.5T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4T | 20.4T | 21.7T | 21.9T |
| Properties | 13.5T | 13.6T | 13.3T | 12.7T |
| Land and improvements | 4.0T | 3.9T | 3.8T | 3.6T |
| Machinery furniture equipment | 10.3T | 10.2T | 9.9T | 9.4T |
| Construction in progress | 298.2B | 354.4B | 532.0B | 724.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8T | -15.7T | -14.4T | -13.3T |
| Goodwill | 111.9B | 111.9B | 111.9B | 111.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.4B | 88.9B | 85.9B | 253.3B |
| Total liabilities | 2.9T | 5.6T | 6.3T | 7.0T |
| Current liabilities | 2.0T | 3.2T | 3.9T | 2.1T |
| Accounts payable | 911.3B | 711.4B | 842.1B | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.7T | 2.3T | 5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 399.2B | 226.4B | 120.2B | 226.0B |
| Pensions | 75.1B | 84.6B | 106.9B | 84.9B |
| Other current liabilities | 221.1B | 240.8B | 227.4B | 213.9B |
| Non current liabilities | 889.1B | 2.4T | 2.4T | 5.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.5T | 1.7T | 4.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.8B | 223.8B | 239.4B | 221.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4B | 8.3B | — | 216.8B |
| Shareholders equity | ||||
| Common stock | 962.3B | 962.3B | 962.3B | 962.3B |
| Retained earnings | 18.6T | 17.6T | 17.0T | 16.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.2T | 23.2T | 22.6T | 22.2T |
| Additional paid in capital | 3.9T | 3.9T | 3.9T | 3.9T |
| Treasury stock | — | — | — | — |
| Minority interest | 601.5B | 560.1B | 550.0B | 559.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.