Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.4T | 76.2T | 74.8T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5T | 20.9T | 22.4T | 28.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 35.5B | 61.0B | 33.9B | 33.1B |
| Land and improvements | 164.7B | 176.2B | 202.5B | 205.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 855M | 2.8B | 1.7B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.0B | 45.6B | 51.9B | 55.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.0B | 45.6B | 51.9B | 55.1B |
| Investments and advances | 11.4T | 10.2T | 9.1T | 8.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.6T | 73.4T | 72.3T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8T | 5.6T | 6.0T | 11.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6B | 50.6B | 50.6B | 50.6B |
| Retained earnings | 2.2T | 2.1T | 2.0T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.8T | 2.5T | 2.5T |
| Additional paid in capital | 69.8B | 109.5B | 134.5B | 149.3B |
| Treasury stock | 6.6B | 7.3B | 8.2B | 9.2B |
| Minority interest | 23.5B | 17.7B | 18.0B | 16.6B |
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/balance_sheet
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