Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.7T | 2.6T | 2.8T |
| Current assets | 1.3T | 1.6T | 1.5T | 1.8T |
| Cash | 730M | 479M | — | 171.1B |
| Cash equivalents | 271.7B | 278.2B | 255.3B | 171.1B |
| Cash and cash equivalents | 272.5B | 278.6B | 255.3B | 171.1B |
| Other short term investments | 15.9B | 149.9B | 8.6B | 127.7B |
| Accounts receivable | 669.6B | 734.7B | 670.0B | 470.3B |
| Other receivables | 157.7B | 191.5B | 276.4B | 159.6B |
| Inventory | 85.4B | 88.1B | 121.2B | 63.1B |
| Prepaid assets | 136.6B | 140.4B | 114.2B | 87.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 55.3M | 8.4B | 721.3B |
| Hedging assets | 2.9B | 3.6B | 2.0B | 1.5B |
| Other current assets | -480 | 180 | 380 | 490 |
| Non current assets | 1.6T | 1.1T | 1.1T | 1.0T |
| Properties | 157.0B | 80.8B | 164.4B | 148.8B |
| Land and improvements | 768.5B | 179.4B | 192.7B | 192.7B |
| Machinery furniture equipment | 55.3B | 32.9B | 34.4B | 35.8B |
| Construction in progress | 72.7B | 42.3B | 24.6B | 10.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -178.5B | -70.5B | -93.4B | -90.3B |
| Goodwill | 9.5B | 18.8B | 28.5B | 22.0B |
| Investment properties | 140.0B | 424.7B | 451.5B | 300.6B |
| Financial assets | 400.4M | 486.5M | 4M | — |
| Intangible assets | 7.3B | 12.9B | 14.5B | 16.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0K | 600 | 380 | 170 |
| Total liabilities | 2.3T | 2.1T | 2.0T | 2.3T |
| Current liabilities | 1.9T | 1.3T | 1.4T | 1.9T |
| Accounts payable | 590.6B | 488.0B | 690.7B | 611.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 721.5B | 291.3B | 380.7B | 261.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.9M | 55.9B | 1.1B | 22.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2B | 9.4B | 12.4B | 12.8B |
| Non current liabilities | 393.6B | 796.4B | 615.8B | 373.5B |
| Long term provisions | 92.9B | 93.0B | 86.2B | 74.2B |
| Long term debt | 256.1B | 691.5B | 514.3B | 255.2B |
| Provision for risks and charges | 2.2B | 1.0B | 2.2B | 5.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 761M | 3.3B | 527M | — |
| Other non current liabilities | 1.7B | 1.3B | 1.2B | 664.4M |
| Shareholders equity | ||||
| Common stock | 127.1B | 94.7B | 94.7B | 126.1B |
| Retained earnings | 351.5B | 552.0B | 538.7B | 545.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 684.4B | 595.9B | 553.8B | 563.4B |
| Additional paid in capital | 208.0B | 40.3B | 40.3B | -86.0B |
| Treasury stock | 3.7B | 1.2B | 1.2B | 1.2B |
| Minority interest | -10.6B | -7.1B | -5.2B | -3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.