Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7T | 6.7T | 7.0T | 6.4T |
| Current assets | 1.8T | 1.5T | 2.1T | 2.5T |
| Cash | 311.1B | 399.6B | 525.8B | 867.8B |
| Cash equivalents | 472.2B | 4.0B | 5.3B | 230.6B |
| Cash and cash equivalents | 783.3B | 403.6B | 531.0B | 1.1T |
| Other short term investments | 264.0B | 324.2B | 52.3B | 366.0B |
| Accounts receivable | 244.2B | 218.2B | 162.5B | 388.1B |
| Other receivables | 24.0B | 49.9B | 21.6B | 27.4B |
| Inventory | 340.1B | 234.7B | 332.9B | 553.3B |
| Prepaid assets | 55.5B | 76.5B | 70.4B | 87.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 62.5B | 206.0B | 903.8B | — |
| Hedging assets | 4.3B | 4.2B | 6.0B | 3.5B |
| Other current assets | 1.4B | 2.3B | 565.2M | 1.3B |
| Non current assets | 5.0T | 5.2T | 5.0T | 3.9T |
| Properties | 221.7B | 150.3B | 182.2B | 190.7B |
| Land and improvements | 229.9B | 230.3B | 250.0B | 189.4B |
| Machinery furniture equipment | 1.4T | 1.4T | 1.3T | 1.3T |
| Construction in progress | 2.0T | 1.9T | 1.5T | 797.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -817.3B | -781.0B | -823.6B |
| Goodwill | 2.0T | 2.3T | 2.6T | 2.4T |
| Investment properties | 80.8B | 78.2B | 68.5B | 747.0M |
| Financial assets | 3.3B | 904.4M | 12.1B | 5.9B |
| Intangible assets | 637.6B | 690.1B | 715.4B | 613.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.0M | 1.4B | 2.0B | 1.9B |
| Total liabilities | 4.7T | 4.5T | 4.5T | 4.2T |
| Current liabilities | 2.4T | 2.2T | 1.8T | 1.9T |
| Accounts payable | 105.2B | 121.5B | 87.8B | 240.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 1.7T | 1.2T | 1.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8B | 36.9B | 13.6B | 8.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 97.4B | 4.0B | 4.1B | 1.1B |
| Non current liabilities | 2.3T | 2.2T | 2.7T | 2.3T |
| Long term provisions | 41.9B | 10.0B | 18.3B | 17.1B |
| Long term debt | 1.9T | 1.9T | 2.2T | 2.0T |
| Provision for risks and charges | 223.2B | 137.2B | 169.1B | 60.4B |
| Deferred liabilities | 86.6B | 66.1B | 180.9B | 196.6B |
| Derivative product liabilities | 195.2M | 14.0B | 7.7B | 15.2M |
| Other non current liabilities | 55.7B | 94.1B | 89.1B | 2.3B |
| Shareholders equity | ||||
| Common stock | 189.3B | 189.3B | 189.3B | 189.3B |
| Retained earnings | -50.6B | 685.9B | 1.1T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 2.3T | 2.5T | 2.2T |
| Additional paid in capital | 207.0B | 278.5B | 284.7B | 364.5B |
| Treasury stock | 249.9B | 250.0B | 254.1B | 255.4B |
| Minority interest | 1.2T | 1.1T | 1.1T | 516.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.