Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.4T | 2.0T | 2.1T |
| Current assets | 1.4T | 1.2T | 1.0T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | 323.1B | 297.1B | 253.3B | 153.7B |
| Cash and cash equivalents | 323.1B | 297.1B | 253.3B | 153.7B |
| Other short term investments | 739.7B | 626.1B | 461.1B | 805.6B |
| Accounts receivable | 135.0B | 100.4B | 109.6B | 122.0B |
| Other receivables | 113.7B | 77.3B | 84.7B | 148.3B |
| Inventory | 97.5B | 70.4B | 81.6B | 79.0B |
| Prepaid assets | 19.0B | 11.8B | 20.2B | 18.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 11.4B | 17.4B | 240 |
| Non current assets | 1.6T | 1.2T | 1.0T | 814.8B |
| Properties | 428.1B | 427.7B | 179.9B | 153.7B |
| Land and improvements | 242.5B | 182.1B | 180.0B | 170.5B |
| Machinery furniture equipment | 3.0T | 2.5T | 2.3T | 2.1T |
| Construction in progress | 156.2B | 131.5B | 236.4B | 185.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9T | -2.4T | -2.2T | -2.1T |
| Goodwill | 127.3B | 24.8B | 21.6B | 18.4B |
| Investment properties | 17.1B | 363.2M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8B | 24.8B | 21.6B | 18.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -600 | -290 | -60 | -950 |
| Total liabilities | 748.6B | 396.2B | 303.3B | 507.4B |
| Current liabilities | 579.2B | 316.9B | 220.2B | 416.1B |
| Accounts payable | 85.4B | 45.0B | 50.1B | 48.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.3B | 116.9B | 40.6B | 58.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.4B | 27.3B | 7.0B | 136.2B |
| Pensions | 8.9B | 7.8B | 5.6B | 4.9B |
| Other current liabilities | -50 | 180 | 25.0M | 526.0M |
| Non current liabilities | 169.4B | 79.3B | 83.1B | 91.3B |
| Long term provisions | 1.0B | 476.5M | 442.0M | 67.8M |
| Long term debt | 121.7B | 49.3B | 74.3B | 82.8B |
| Provision for risks and charges | 733.0M | 567.0M | 279.0M | 134.0M |
| Deferred liabilities | 10.3B | 6.3B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.0B | 350 | -620 |
| Shareholders equity | ||||
| Common stock | 222.0B | 222.0B | 222.0B | 222.0B |
| Retained earnings | 1.9T | 1.8T | 1.6T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.0T | 1.7T | 1.6T |
| Additional paid in capital | 157.7B | 144.3B | 128.1B | 128.1B |
| Treasury stock | 128.1B | 140.6B | 120.6B | 20.1B |
| Minority interest | 101.6B | 50.7B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.