Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6T | 17.4T | 16.2T | 15.4T |
| Current assets | 3.1T | 2.9T | 2.9T | 3.2T |
| Cash | 592.6B | 557.0B | 389.7B | 359.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 592.6B | 557.0B | 389.7B | 359.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 353.7B | 358.8B | 368.8B | 460.4B |
| Other receivables | 23.8B | 31.2B | 192.1B | 40.4B |
| Inventory | 1.7T | 1.5T | 1.3T | 1.5T |
| Prepaid assets | 491.8B | 453.5B | 592.2B | 641.4B |
| Restricted cash | — | — | 0 | 9.3B |
| Assets held for sale | 2.9B | 2.9B | 63.9B | 65.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 285M | 206M | 30.7B | 106.1B |
| Non current assets | 14.5T | 14.5T | 13.2T | 12.1T |
| Properties | 7.1T | 6.7T | 6.3T | 5.9T |
| Land and improvements | 3.5T | 3.2T | 3.1T | 2.9T |
| Machinery furniture equipment | 4.4T | 3.8T | 3.5T | 3.1T |
| Construction in progress | 652.9B | 970.0B | 1.2T | 791.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3T | -6.3T | -5.4T | -4.6T |
| Goodwill | 448.4B | 457.3B | 435.8B | 451.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.3B | 34.1B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 890.0B | 943.9B | 776.8B | 518.4B |
| Total liabilities | 6.0T | 7.5T | 7.3T | 7.2T |
| Current liabilities | 2.3T | 2.5T | 2.9T | 3.0T |
| Accounts payable | 460.1B | 516.4B | 426.6B | 508.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 923.0B | 1.3T | 1.8T | 1.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 339.5B | 232.0B | 91.0B | 180.6B |
| Pensions | 76.2B | 74.1B | 72.2B | 72.2B |
| Other current liabilities | 145.3B | 150.1B | 140.9B | 128.7B |
| Non current liabilities | 3.7T | 5.0T | 4.3T | 4.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2T | 4.5T | 3.8T | 3.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.4B | 154.8B | 177.1B | 186.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 36.5B | 36.5B | 36.5B |
| Shareholders equity | ||||
| Common stock | 212.0B | 212.0B | 212.0B | 212.0B |
| Retained earnings | 8.0T | 6.4T | 5.5T | 4.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6T | 9.9T | 8.9T | 8.2T |
| Additional paid in capital | 679.3B | 679.3B | 679.3B | 679.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 162.1B | 173.8B | 173.5B | 125.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.