Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.6T | 8.8T | 7.6T | 7.6T |
| Current assets | 2.0T | 2.0T | 1.8T | 2.5T |
| Cash | 643.2B | 855.2B | 774.9B | 1.3T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 643.2B | 855.2B | 774.9B | 1.3T |
| Other short term investments | 68M | 431M | 441M | 326M |
| Accounts receivable | 1.2T | 856.4B | 798.3B | 983.4B |
| Other receivables | 87.3B | 106.6B | 100.1B | 88.2B |
| Inventory | 138.0B | 117.4B | 100.0B | 94.6B |
| Prepaid assets | 13.2B | 10.8B | 15.3B | 7.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 3.2B | 1.6B | 4.6B |
| Non current assets | 8.5T | 6.9T | 5.8T | 5.1T |
| Properties | 2.6T | 2.2T | 1.9T | 1.4T |
| Land and improvements | 1.9T | 1.7T | 1.5T | 1.4T |
| Machinery furniture equipment | 94.9B | 53.6B | 49.7B | 39.8B |
| Construction in progress | 1.0T | 1.1T | 639.0B | 641.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6T | -3.0T | -2.4T | -1.9T |
| Goodwill | — | — | — | — |
| Investment properties | 21.8B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 211.2B | 213.6B | 208.2B | 178.9B |
| Total liabilities | 4.7T | 3.6T | 2.9T | 3.1T |
| Current liabilities | 1.8T | 1.6T | 1.7T | 1.6T |
| Accounts payable | 433.0B | 355.8B | 281.7B | 324.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 409.0B | 258.2B | 575.0B | 192.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.4B | 193.9B | 152.2B | 358.9B |
| Pensions | 150.8B | 123.1B | 113.2B | 109.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9T | 2.1T | 1.2T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8T | 2.0T | 1.2T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 307.3B | 300.7B | 299.1B | 297.8B |
| Retained earnings | 2.8T | 2.4T | 2.1T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9T | 5.2T | 4.7T | 4.4T |
| Additional paid in capital | 2.2T | 2.0T | 1.9T | 1.9T |
| Treasury stock | 452.9B | 452.9B | 452.9B | 289.5B |
| Minority interest | 1.4T | 1.3T | 1.2T | 1.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.