Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.0T | 45.1B | 43.3B | 43.9B |
| Current assets | 52.7T | 34.9B | 33.7B | 32.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6T | 5.1B | 4.1B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.2T | 12.1B | 11.1B | 10.6B |
| Other receivables | — | — | — | — |
| Inventory | 24.4T | 15.0B | 16.1B | 15.6B |
| Prepaid assets | — | — | 2.4B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.4B | 47M | 140M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5T | 2.7B | 2.3B | 2.0B |
| Non current assets | 24.3T | 10.2B | 9.6B | 10.9B |
| Properties | 3.2T | 1.9B | 1.8B | 1.7B |
| Land and improvements | — | — | 1.8B | 1.7B |
| Machinery furniture equipment | 6.9T | 4.2B | 4.0B | 3.8B |
| Construction in progress | 836.7B | 577M | 516M | 358M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8T | -4.2B | -3.8B | -3.5B |
| Goodwill | 31.1T | 11.2B | 10.7B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2T | 1.7B | 1.5B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5T | 1.3B | 1.1B | 953M |
| Total liabilities | 80.9T | 48.3B | 46.3B | 44.6B |
| Current liabilities | 56.4T | 35.6B | 33.7B | 30.6B |
| Accounts payable | 50.3T | 31.8B | 29.9B | 27.1B |
| Accrued expenses | 5.3T | 3.4B | 3.0B | 2.8B |
| Short term debt | 797.6B | 434M | 792M | 580M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 42M | — |
| Non current liabilities | 24.4T | 12.7B | 12.6B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6T | 4.7B | 3.9B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 8.7B | 9.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9T | 8.0B | 8.7B | 9.3B |
| Shareholders equity | ||||
| Common stock | 4.3T | 2.9B | 2.7B | 2.8B |
| Retained earnings | 1.1T | -286M | -642M | -280M |
| Other shareholders equity | -224.8B | -167M | -151M | -114M |
| Total shareholders equity | -3.8T | -3.2B | -3.0B | -706M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.2T | 5.7B | 4.9B | 3.1B |
| Minority interest | 213.2B | 1M | 1M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.