Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.9T | 41.8T | 38.8T | 45.4T |
| Current assets | 14.2T | 15.2T | 15.1T | 24.4T |
| Cash | 2.3T | 649.1B | 1.2T | 2.1T |
| Cash equivalents | 2.2T | 3.5T | 2.9T | 5.0T |
| Cash and cash equivalents | 4.5T | 4.1T | 4.1T | 7.0T |
| Other short term investments | 469.0B | 668.1B | 1.4T | 9.7T |
| Accounts receivable | 3.9T | 5.0T | 3.8T | 3.5T |
| Other receivables | 68.9B | 148.3B | — | — |
| Inventory | 4.9T | 4.9T | 5.5T | 3.8T |
| Prepaid assets | 309.0B | 76.8B | — | 250.7B |
| Restricted cash | 0 | 153.5B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.0B | 154.5B | 295.4B | 342.4B |
| Non current assets | 29.7T | 26.6T | 23.6T | 20.9T |
| Properties | 7.4T | 7.0T | 4.3T | 3.9T |
| Land and improvements | 1.1T | 1.0T | 994.2B | 958.3B |
| Machinery furniture equipment | 10.9T | 10.8T | 12.3T | 11.4T |
| Construction in progress | 4.4T | 930.7B | 980.8B | 555.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6T | -11.0T | -9.6T | -8.2T |
| Goodwill | 204.2B | 204.2B | 204.2B | 204.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.2B | 146.3B | 370.8B | 268.4B |
| Total liabilities | 21.3T | 19.1T | 17.2T | 16.4T |
| Current liabilities | 12.7T | 12.0T | 10.0T | 10.7T |
| Accounts payable | 3.6T | 2.9T | 2.1T | 1.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3T | 1.9T | 558.0B | 591.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 977.3B | 816.2B | 791.8B | 1.5T |
| Pensions | 913.2B | 904.5B | 1.1T | 1.7T |
| Other current liabilities | 97.1B | 178.5B | 173.1B | 101.5B |
| Non current liabilities | 8.6T | 7.2T | 7.2T | 5.7T |
| Long term provisions | 2.2T | 1.7T | 1.8T | 1.5T |
| Long term debt | 1.5T | 368.3B | 743.7B | 770.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7B | 77.2B | 77.2B | 102.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 5.5T | 5.9T | 5.3T | 12.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6T | 22.6T | 21.6T | 28.9T |
| Additional paid in capital | 642.8B | 642.8B | 594.3B | 594.3B |
| Treasury stock | 12.5B | 12.5B | 43.3B | 43.3B |
| Minority interest | 133.1B | 138.5B | 128.7B | 211.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.