Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.3T | 12.2T | 12.5T | 13.9T |
| Current assets | 6.6T | 5.9T | 5.9T | 6.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 866.2B | 705.4B | 833.3B | 968.8B |
| Other short term investments | 318.4B | 331.3B | 346.9B | 376.3B |
| Accounts receivable | 3.5T | 3.0T | 2.9T | 3.0T |
| Other receivables | — | — | — | — |
| Inventory | 1.6T | 1.5T | 1.6T | 2.0T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 350.6B | 316.0B | 227.2B | 233.7B |
| Non current assets | 6.7T | 6.4T | 6.6T | 7.3T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.2T | 5.9T | 5.6T | 5.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2T | 1.2T | 1.2T | 1.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 472.8B | 457.9B | 486.9B | 402.3B |
| Total liabilities | 7.3T | 6.4T | 7.2T | 8.5T |
| Current liabilities | 5.9T | 4.8T | 5.2T | 5.9T |
| Accounts payable | 1.6T | 1.4T | 1.5T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 442.0B | 225.3B | 919.5B | 1.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 680.4B | 555.4B | 472.1B | 427.1B |
| Non current liabilities | 1.3T | 1.6T | 2.0T | 2.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 764.2B | 954.7B | 1.3T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 333.9B | 358.1B | 382.6B | 707.1B |
| Shareholders equity | ||||
| Common stock | 464.4B | 463.4B | 462.8B | 461.7B |
| Retained earnings | 4.4T | 4.1T | 3.6T | 3.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0T | 5.9T | 5.3T | 5.4T |
| Additional paid in capital | 0 | 0 | 0 | 46.1B |
| Treasury stock | 8.6B | 5.0B | 3.5B | 3.0B |
| Minority interest | 184.3B | 155.9B | 392.7B | 1.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.