Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.8T | 1.8T | 1.8T |
| Current assets | 411.3B | 438.4B | 420.7B | 532.4B |
| Cash | — | — | 129.8B | 106.4B |
| Cash equivalents | — | — | 94.1B | 213.7B |
| Cash and cash equivalents | 212.0B | 223.2B | 222.2B | 320.1B |
| Other short term investments | 4.9B | 4.6B | 522.4M | 5.6B |
| Accounts receivable | 74.1B | 93.1B | 82.8B | 100.8B |
| Other receivables | — | — | — | — |
| Inventory | 99.8B | 105.0B | 94.0B | 91.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.3B | 2.0B | 1.7B | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 5.2B | 2.2B | 7.9B | 6.1B |
| Other current assets | 3.2B | 2.6B | 2.4B | 3.3B |
| Non current assets | 1.5T | 1.4T | 1.4T | 1.2T |
| Properties | 281.3B | 273.5B | 274.9B | 275.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7T | 1.6T | 1.5T | 1.5T |
| Construction in progress | 396.4B | 344.2B | 256.6B | 181.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.3T | -1.1T | -1.1T |
| Goodwill | 58.8B | 55.1B | 54.0B | 47.7B |
| Investment properties | — | — | — | — |
| Financial assets | 10.9B | 3.9B | 6.8B | 2.8B |
| Intangible assets | 10.5B | 6.8B | 4.0B | 3.2B |
| Investments and advances | 83.3B | 48.2B | 42.5B | 38.4B |
| Other non current assets | 42.3B | 32.2B | 32.1B | 30.0B |
| Total liabilities | 1.0T | 959.1B | 950.5B | 861.8B |
| Current liabilities | 281.7B | 257.5B | 343.0B | 314.3B |
| Accounts payable | 119.6B | 121.0B | 113.4B | 99.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.4B | 37.5B | 129.2B | 48.7B |
| Deferred revenue | 846.7M | 1.6B | 846.7M | 631.5M |
| Tax payable | 16.2B | 15.9B | 11.0B | 56.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 9.2B | 7.2B | 10.8B |
| Non current liabilities | 737.4B | 701.6B | 607.5B | 547.6B |
| Long term provisions | 243.2B | 271.8B | 215.7B | 194.6B |
| Long term debt | 404.9B | 335.7B | 273.3B | 256.4B |
| Provision for risks and charges | 648.5M | 1.5B | 1.3B | 1.6B |
| Deferred liabilities | 63.2B | 60.0B | 77.4B | 56.9B |
| Derivative product liabilities | 19.0B | 25.1B | 30.4B | 27.8B |
| Other non current liabilities | 5.5B | 6.6B | 8.4B | 9.3B |
| Shareholders equity | ||||
| Common stock | 90.3B | 88.3B | 85.3B | 86.1B |
| Retained earnings | 768.7B | 719.9B | 716.7B | 749.2B |
| Other shareholders equity | -29.3B | -29.1B | -28.8B | -29.8B |
| Total shareholders equity | 940.7B | 884.9B | 874.2B | 905.8B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 324.3M | 648.5M | 738.6M | 575.8M |
| Minority interest | 107.9B | 103.5B | 98.6B | 97.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.