Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8T | 8.5T | 7.6T | 7.7T |
| Current assets | 2.9T | 2.6T | 2.8T | 2.6T |
| Cash | 419.8B | 313.6B | 515.7B | 475.1B |
| Cash equivalents | 176.8B | 250.8B | 113.3B | 175.0B |
| Cash and cash equivalents | 596.6B | 564.4B | 629.0B | 650.1B |
| Other short term investments | 1.3T | 944.9B | 1.2T | 1.0T |
| Accounts receivable | 386.2B | 410.8B | 315.0B | 301.0B |
| Other receivables | 46.3B | 44.9B | 47.6B | 65.2B |
| Inventory | 539.1B | 569.7B | 462.8B | 460.0B |
| Prepaid assets | 41.7B | 44.8B | 44.1B | 43.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 19.9B |
| Hedging assets | — | — | 96.4B | 1.5B |
| Other current assets | 3.3B | 3.6B | 4.2B | 5.3B |
| Non current assets | 5.9T | 6.0T | 4.9T | 5.1T |
| Properties | 190.7B | 227.5B | 183.5B | 207.9B |
| Land and improvements | 992.6B | 974.2B | 971.9B | 981.4B |
| Machinery furniture equipment | 1.5T | 1.5T | 1.5T | 1.6T |
| Construction in progress | 21.2B | 6.7B | 50.9B | 48.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.6T | -1.6T | -1.5T |
| Goodwill | 3.5T | 3.6T | 1.4T | 1.5T |
| Investment properties | 436.3B | 422.2B | 375.1B | 314.9B |
| Financial assets | — | — | 25.0B | — |
| Intangible assets | 944.3B | 995.3B | 246.9B | 259.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | -2.1K | -580 | 800 |
| Total liabilities | 1.5T | 1.5T | 1.1T | 1.1T |
| Current liabilities | 1.1T | 1.1T | 856.2B | 851.9B |
| Accounts payable | 86.9B | 81.4B | 63.1B | 57.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 303.2B | 385.7B | 330.6B | 311.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.3B | 81.5B | 45.5B | 70.9B |
| Pensions | 99.0B | 82.4B | 53.5B | 35.0B |
| Other current liabilities | 31.4B | 21.5B | 20.6B | 28.4B |
| Non current liabilities | 389.8B | 410.7B | 250.1B | 265.6B |
| Long term provisions | 6.4B | 8.1B | 5.5B | 6.0B |
| Long term debt | 42.3B | 65.9B | 43.5B | 55.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.8B | 303.0B | 172.4B | 185.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6B | 20.4B | 17.5B | 9.3B |
| Shareholders equity | ||||
| Common stock | 41.2B | 41.2B | 41.2B | 41.2B |
| Retained earnings | 3.1T | 3.1T | 2.9T | 2.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2T | 7.0T | 6.5T | 6.5T |
| Additional paid in capital | 509.1B | 489.1B | 671.2B | 690.6B |
| Treasury stock | 97.6B | 189.0B | 189.4B | 189.5B |
| Minority interest | 3.8T | 3.7T | 3.2T | 3.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.