Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.2T | 19.4T | 17.1T | 16.3T |
| Current assets | 15.0T | 10.4T | 8.8T | 8.0T |
| Cash | 1.1B | 3.5B | 10.1B | 4.0B |
| Cash equivalents | 1.9T | 1.3T | 918.0B | 740.1B |
| Cash and cash equivalents | 1.9T | 1.3T | 928.0B | 744.1B |
| Other short term investments | 1.7T | 131B | 131B | 161B |
| Accounts receivable | 1.4T | 1.4T | 1.1T | 877.6B |
| Other receivables | 5.4T | 3.8T | 3.7T | 3.4T |
| Inventory | 2.0T | 1.5T | 1.3T | 1.4T |
| Prepaid assets | 2.0T | 1.4T | 1.3T | 1.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 508.7B | 823.9B | 301.7B | 325.0B |
| Other current assets | 1.1B | — | — | 40.8B |
| Non current assets | 11.2T | 9.0T | 8.3T | 8.3T |
| Properties | 4.5T | 3.7T | 3.5T | 3.4T |
| Land and improvements | 4.5T | 3.1T | 3.1T | 3.1T |
| Machinery furniture equipment | 4.0T | 3.4T | 3.2T | 3.0T |
| Construction in progress | 261.8B | 269.0B | 291.0B | 298.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9T | -5.8T | -5.7T | -5.5T |
| Goodwill | 161.1B | 128.1B | 108.4B | 100.5B |
| Investment properties | 1.3B | 1.4B | 1.4B | 1.5B |
| Financial assets | 883.4B | 1.1T | 296.3B | 484.1B |
| Intangible assets | 161.1B | 128.1B | 108.4B | 100.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.8B | 127.1B | 108.4B | 101.7B |
| Total liabilities | 16.8T | 13.7T | 11.9T | 11.0T |
| Current liabilities | 15.3T | 11.8T | 9.9T | 9.1T |
| Accounts payable | 1.8T | 1.5T | 1.3T | 924.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.1B | 412.4B | 1.6T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.1B | 13.8B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 882M | — | — |
| Non current liabilities | 1.5T | 1.9T | 2.0T | 1.9T |
| Long term provisions | 90.0B | 71.5B | 51.5B | 279.7B |
| Long term debt | 509.0B | 771.7B | 1.6T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 755.3M | — | — | — |
| Derivative product liabilities | 832.1B | 994.5B | 288.0B | 420.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 524.8B | 443.9B | 443.9B | 443.9B |
| Retained earnings | 2.4T | 1.3T | 772.8B | 845.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3T | 5.7T | 5.2T | 5.3T |
| Additional paid in capital | 5.1T | 3.1T | 3.1T | 3.1T |
| Treasury stock | 15.5B | — | — | — |
| Minority interest | 140K | 549K | 228K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.