Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 213.5T | 215.0T | 207.0T | 194.5T |
| Current assets | 71.7T | 67.5T | 64.8T | 65.0T |
| Cash | — | — | — | — |
| Cash equivalents | 25.2T | 24.6T | 22.7T | 21.4T |
| Cash and cash equivalents | 25.2T | 24.6T | 22.7T | 21.4T |
| Other short term investments | 3.5T | 2.8T | 3.1T | 4.0T |
| Accounts receivable | 13.1T | 13.5T | 13.9T | 14.3T |
| Other receivables | 3.0T | 3.6T | 3.5T | 3.9T |
| Inventory | 13.6T | 13.6T | 15.0T | 15.6T |
| Prepaid assets | 4.5T | 4.7T | 4.8T | 4.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.9T | 3.1T | 1.3T | 595.5B |
| Hedging assets | 464.8B | 1.4T | 290.3B | 440.1B |
| Other current assets | 210.7B | 116.7B | 137.3B | 196.0B |
| Non current assets | 141.8T | 147.5T | 142.1T | 129.5T |
| Properties | 27.2T | 26.5T | 27.8T | 19.0T |
| Land and improvements | 8.1T | 8.4T | 9.8T | 9.3T |
| Machinery furniture equipment | 46.8T | 45.6T | 43.1T | 21.1T |
| Construction in progress | 21.2T | 30.5T | 22.8T | 13.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.2T | -35.1T | -32.8T | -2.7T |
| Goodwill | 13.7T | 19.9T | 24.0T | 26.4T |
| Investment properties | 1.1T | 994.3B | 3.1T | 1.9T |
| Financial assets | 901.0B | 929.6B | 1.3T | 1.2T |
| Intangible assets | 7.0T | 9.0T | 10.3T | 11.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 697.2B | 656.3B | 772.4B | 910.8B |
| Total liabilities | 127.8T | 134.7T | 129.1T | 122.7T |
| Current liabilities | 67.1T | 71.5T | 65.4T | 63.1T |
| Accounts payable | 13.1T | 12.8T | 12.9T | 14.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.8T | 35.9T | 31.6T | 30.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 659.9B | 905.8B | 903.5B | 1.2T |
| Pensions | — | — | — | — |
| Other current liabilities | 123.5B | 56.3B | 45.0B | 135.0B |
| Non current liabilities | 60.7T | 63.2T | 63.7T | 59.6T |
| Long term provisions | 1.5T | 1.3T | 1.2T | 866.8B |
| Long term debt | 49.4T | 52.2T | 52.6T | 49.9T |
| Provision for risks and charges | 499.5B | 958.4B | 1.3T | 1.5T |
| Deferred liabilities | 4.8T | 4.1T | 4.1T | 4.4T |
| Derivative product liabilities | 1.3T | 1.1T | 1.3T | 818.4B |
| Other non current liabilities | 737.7B | 574.2B | 1.3T | 316.2B |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 13.0T | 11.9T | 13.7T | 14.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.7T | 80.3T | 77.9T | 71.8T |
| Additional paid in capital | 12.0T | 13.2T | 9.0T | 8.4T |
| Treasury stock | 1.9T | 1.9T | 2.0T | 2.0T |
| Minority interest | 60.5T | 55.2T | 57.2T | 50.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.