Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.3T | 11.3T | 9.6T | 8.5T |
| Current assets | 6.5T | 6.0T | 5.5T | 4.9T |
| Cash | 129.8B | 140.9B | 137.5B | 61.4B |
| Cash equivalents | 24.2B | 24.5B | 6.1B | 5.5B |
| Cash and cash equivalents | 154.0B | 165.4B | 143.6B | 66.9B |
| Other short term investments | — | — | — | 7.9B |
| Accounts receivable | 1.6T | 1.7T | 1.6T | 1.5T |
| Other receivables | 337.4B | 284.6B | 269.0B | 278.8B |
| Inventory | 4.1T | 3.6T | 3.4T | 2.9T |
| Prepaid assets | 190.0B | 235.3B | 115.5B | 131.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.1B | 18.5B | 11.2B | 13.0B |
| Non current assets | 5.8T | 5.3T | 4.1T | 3.6T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.8T | 1.6T | 1.1T | 1.0T |
| Machinery furniture equipment | 1.3T | 1.0T | 901.8B | 785.8B |
| Construction in progress | 203.7B | 331.9B | 174.7B | 143.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0T | -1.6T | -1.3T | -1.1T |
| Goodwill | 21.2B | 15.5B | 12.6B | 18.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2B | 40.0B | 38.4B | 19.4B |
| Total liabilities | 8.6T | 7.8T | 7.1T | 6.2T |
| Current liabilities | 6.4T | 5.7T | 5.3T | 4.5T |
| Accounts payable | 3.1T | 3.2T | 2.8T | 2.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9T | 2.2T | 2.2T | 1.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1B | 11.2B | 23.3B | 19.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3T | 2.1T | 1.9T | 1.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 1.9T | 1.7T | 1.6T |
| Provision for risks and charges | 23.5B | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 568.3B | 568.3B | 445.8B | 445.8B |
| Retained earnings | 1.4T | 1.3T | 1.2T | 947.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.5T | 2.5T | 2.3T |
| Additional paid in capital | 1.4T | 1.4T | 709.7B | 709.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 201.0B | 194.2B | 185.5B | 159.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.