Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5T | 10.6T | 9.2T | 9.1T |
| Current assets | 4.4T | 4.4T | 3.7T | 4.2T |
| Cash | — | — | — | — |
| Cash equivalents | 924.8B | 1.3T | 778.6B | 1.4T |
| Cash and cash equivalents | 924.8B | 1.3T | 778.6B | 1.4T |
| Other short term investments | 12.5B | 12.5B | 14.5B | 19.8B |
| Accounts receivable | 1.4T | 1.3T | 1.2T | 1.1T |
| Other receivables | 125.5B | 94.2B | 97.0B | 131.2B |
| Inventory | 1.4T | 1.2T | 1.1T | 971.9B |
| Prepaid assets | 505.6B | 479.0B | 459.3B | 470.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 29.3B |
| Hedging assets | 2.4B | 6.6B | 11.1B | 6.7B |
| Other current assets | 150 | 1.6K | 610 | -530 |
| Non current assets | 6.1T | 6.2T | 5.5T | 4.9T |
| Properties | 671.9B | 529.6B | 341.6B | 292.8B |
| Land and improvements | 364.4B | 368.1B | 361.1B | 125.1B |
| Machinery furniture equipment | 6.0T | 5.4T | 4.9T | 4.5T |
| Construction in progress | 193.1B | 493.7B | 471.6B | 396.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6T | -4.1T | -3.7T | -3.4T |
| Goodwill | 3.1T | 3.3T | 3.0T | 2.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 3.1B | 13.5B |
| Intangible assets | 1.2T | 1.4T | 1.2T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.5B | 138.6B | 113.7B | 70.1B |
| Total liabilities | 6.6T | 7.6T | 6.7T | 6.7T |
| Current liabilities | 4.0T | 5.0T | 3.6T | 4.0T |
| Accounts payable | 1.2T | 1.4T | 1.3T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 2.4T | 1.5T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.7B | 55.5B | 60.1B | 63.7B |
| Pensions | 669.0M | 683.7M | 756.4M | 4.6B |
| Other current liabilities | -3.5K | 260 | 600 | -810 |
| Non current liabilities | 2.6T | 2.6T | 3.2T | 2.7T |
| Long term provisions | 34.2B | 24.2B | 14.3B | 13.1B |
| Long term debt | 2.1T | 2.1T | 2.7T | 2.3T |
| Provision for risks and charges | 7.3B | 9.6B | 10.6B | 10.4B |
| Deferred liabilities | 280.9B | 251.2B | 269.1B | 219.3B |
| Derivative product liabilities | 578.1M | 5.4B | 31.1B | 17.3B |
| Other non current liabilities | 1.0K | -400 | 200 | 240 |
| Shareholders equity | ||||
| Common stock | 102.6B | 67.9B | 53.4B | 53.4B |
| Retained earnings | 1.5T | 1.7T | 2.1T | 2.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9T | 3.0T | 2.5T | 2.4T |
| Additional paid in capital | 1.5T | 561.0B | -23.1B | -23.1B |
| Treasury stock | 97.3M | 1.1B | 1.1B | 1.1B |
| Minority interest | 145.2B | 145.3B | 136.8B | 133.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.