Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.0T | 2.6T | 2.2T |
| Current assets | 2.5T | 2.5T | 2.2T | 1.9T |
| Cash | 286.2B | 343.5B | 198.0B | 220.8B |
| Cash equivalents | 49.5B | 67.6B | 81.5B | 491.3B |
| Cash and cash equivalents | 335.8B | 411.1B | 279.5B | 712.1B |
| Other short term investments | 14.8B | 18.6B | 19.3B | — |
| Accounts receivable | 199.3B | 127.5B | 138.8B | 123.8B |
| Other receivables | 577.2M | 288.4M | 321.6M | 654.3M |
| Inventory | 1.8T | 1.7T | 1.6T | 917.4B |
| Prepaid assets | 101.3B | 175.3B | 165.7B | 122.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 724.7B | 555.8B | 361.2B | 292.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 37.6B | 22.2B | 22.2B | 22.2B |
| Machinery furniture equipment | 981.4B | 811.5B | 676.4B | 644.7B |
| Construction in progress | 141.5B | 124.7B | 95.6B | 34.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -713.0B | -641.4B | -597.4B | -585.5B |
| Goodwill | 1.5B | 2.6B | 4.0B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 2.6B | 4.0B | 5.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 364.3M | 1.8B | — | — |
| Total liabilities | 990.3B | 1.1T | 728.4B | 667.9B |
| Current liabilities | 944.3B | 1.0T | 718.2B | 661.6B |
| Accounts payable | 467.1B | 504.1B | 494.3B | 491.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 323.8B | 354.7B | 34.3B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.6B | 27.8B | 51.6B | 29.9B |
| Pensions | — | — | — | 89.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.0B | 97.5B | 10.3B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9B | 69.7B | 0 | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210.0B | 210.0B | 210.0B | 210.0B |
| Retained earnings | 1.7T | 1.4T | 1.3T | 990.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 1.9T | 1.8T | 1.5T |
| Additional paid in capital | 324.4B | 314.3B | 314.3B | 303.6B |
| Treasury stock | 7.7B | 14.3B | 14.3B | 16.5B |
| Minority interest | 2.1B | 1.9B | 2.1B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.