Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5T | 11.3T | 11.3T | 9.6T |
| Current assets | 8.8T | 7.6T | 7.7T | 6.2T |
| Cash | 49.7B | 93.2B | 55.6B | 142.1B |
| Cash equivalents | 4.4T | 3.6T | 3.4T | 2.5T |
| Cash and cash equivalents | 4.5T | 3.7T | 3.5T | 2.7T |
| Other short term investments | 127.9B | 177.7B | 125.8B | 96.9B |
| Accounts receivable | 1.5T | 1.5T | 1.4T | 1.2T |
| Other receivables | 162.9B | 116.0B | 88.2B | 121.1B |
| Inventory | 2.2T | 1.9T | 2.0T | 1.6T |
| Prepaid assets | 347.7B | 250.9B | 586.7B | 544.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7T | 3.7T | 3.6T | 3.4T |
| Properties | 452.0B | 444.5B | 458.7B | 330.6B |
| Land and improvements | 318.5B | 308.8B | 308.8B | 308.8B |
| Machinery furniture equipment | 2.7T | 2.6T | 2.4T | 2.1T |
| Construction in progress | 84.2B | 66.1B | 62.7B | 80.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | -2.1T | -1.9T | -1.7T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 322.9B | 420.3B | 411.4B | 545.4B |
| Total liabilities | 3.3T | 3.3T | 3.8T | 2.8T |
| Current liabilities | 2.8T | 2.8T | 3.1T | 1.9T |
| Accounts payable | 1.4T | 1.1T | 1.4T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 799.8B | 1.0T | 1.1T | 458.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.5B | 141.2B | 145.1B | 74.7B |
| Pensions | 73.7B | 82.2B | 71.3B | 48.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 489.5B | 432.9B | 683.8B | 873.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 59.0B | 70.7B | 372.0B | 473.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.2B | 85.6B | 46.2B | 62.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 225.5B | 225.5B | 225.5B | 225.5B |
| Retained earnings | 8.0T | 7.0T | 6.5T | 5.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2T | 8.1T | 7.6T | 6.9T |
| Additional paid in capital | 348.1B | 346.2B | 348.7B | 348.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 461.1B | 367.7B | 335.6B | 344.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.