Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.6T | 19.1T | 17.1T | 15.8B |
| Current assets | 11.1T | 11.6T | 9.7T | 8.9B |
| Cash | 1.1T | 252.8B | 137.0B | 156.0M |
| Cash equivalents | 2.0T | 3.2T | 150.9B | 1.2B |
| Cash and cash equivalents | 3.1T | 3.5T | 287.9B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 213.5B | 348.9M | 486.2K |
| Other receivables | 10.8B | 61.7B | 1.6T | 6.8M |
| Inventory | 6.9T | 7.0T | 7.0T | 7.0B |
| Prepaid assets | 1.0T | 787.4B | 733.2B | 589.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.5T | 7.5T | 7.4T | 6.8B |
| Properties | — | 5.2B | 0 | 0 |
| Land and improvements | — | 3.4B | — | — |
| Machinery furniture equipment | — | 1.2B | 3.9B | 1.6M |
| Construction in progress | — | 110.3B | 3.7B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -6.8B | -3.5B | -7.9M |
| Goodwill | — | — | — | — |
| Investment properties | 2.6T | 6.6T | 6.4T | 5.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9T | 5.5B | — | — |
| Total liabilities | 10.6T | 10.8T | 9.4T | 8.5B |
| Current liabilities | 9.2T | 8.2T | 6.4T | 5.5B |
| Accounts payable | 186.2B | 381.7B | 325.3B | 449.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.2B | 75.3B | 48.1B | 125.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.3B | 36.8B | 29.6B | 49.0M |
| Pensions | 3.8B | 2.9B | 3.7B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3T | 2.6T | 3.0T | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 195.3B | 285.1B | 269.8B | 264.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.4B | 102.0B | 102.0B | 102.0M |
| Retained earnings | 2.2T | 904.7B | 340.5B | 411.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0T | 8.3T | 7.7T | 7.3B |
| Additional paid in capital | 6.7T | 3.5T | 3.3T | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0T | 3.8T | 4.0T | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.