Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 79.3T | 76.0T | 66.8T | 65.0T |
| Current assets | 32.8T | 30.9T | 29.4T | 29.6T |
| Cash | 794.9B | 666.3B | 466.3B | 417.8B |
| Cash equivalents | 9.5T | 8.3T | 9.0T | 9.3T |
| Cash and cash equivalents | 10.3T | 9.0T | 9.4T | 9.7T |
| Other short term investments | 1.5T | 2.0T | 1.4T | 2.2T |
| Accounts receivable | 141.0B | 353.9B | 261.8B | 181.5B |
| Other receivables | 53.7B | 81.2B | 93.2B | 290.6B |
| Inventory | 18.3T | 16.9T | 14.3T | 12.6T |
| Prepaid assets | 2.4T | 2.6T | 3.9T | 4.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.9B | 929.0M | 385.8M |
| Non current assets | 46.5T | 45.1T | 37.5T | 35.4T |
| Properties | 107.8B | 37.6B | 32.5B | 32.2B |
| Land and improvements | 313.3B | 311.1B | 49.2B | 49.8B |
| Machinery furniture equipment | 1.1T | 1.0T | 976.5B | 944.4B |
| Construction in progress | 16.7B | 1.2B | 824.6M | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.5T | -1.4T | -1.4T |
| Goodwill | 5.0T | 5.1T | 4.9T | 4.5T |
| Investment properties | 30.2T | 29.5T | 23.3T | 23.2T |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0T | 5.1T | 4.9T | 4.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 8.3B | 4.2B | 4.0B |
| Total liabilities | 26.6T | 28.7T | 25.6T | 27.0T |
| Current liabilities | 9.7T | 14.3T | 11.9T | 11.3T |
| Accounts payable | 961.2B | 1.4T | 1.0T | 901.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 3.4T | 1.6T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.1B | 134.9B | 71.7B | 77.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1T | 1.7T | 531.0B | 602.4B |
| Non current liabilities | 16.9T | 14.4T | 13.7T | 15.6T |
| Long term provisions | 34.3B | 17.2B | 7.8B | 1.0B |
| Long term debt | 14.5T | 11.0T | 10.2T | 10.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245.2B | 248.8B | 211.8B | 320.5B |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 33.6T | 31.1T | 26.7T | 24.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7T | 47.3T | 41.2T | 38.0T |
| Additional paid in capital | 7.5T | 7.5T | 7.5T | 7.5T |
| Treasury stock | 288.0B | 288.0B | 288.0B | 288.0B |
| Minority interest | 8.8T | 6.5T | 4.7T | 4.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.