Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.4T | 17.1T | 16.3T | 15.1T |
| Current assets | 10.4T | 8.8T | 8.0T | 7.9T |
| Cash | 3.5B | 10.1B | 4.0B | 2.3B |
| Cash equivalents | 1.3T | 918.0B | 740.1B | 2.1T |
| Cash and cash equivalents | 1.3T | 928.0B | 744.1B | 2.1T |
| Other short term investments | 131B | 131B | 161B | 151B |
| Accounts receivable | 1.4T | 1.1T | 877.6B | 852.2B |
| Other receivables | 3.8T | 3.7T | 3.4T | 3.2T |
| Inventory | 1.5T | 1.3T | 1.4T | 898.7B |
| Prepaid assets | 1.4T | 1.3T | 1.0T | 669.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.7B |
| Hedging assets | 823.9B | 301.7B | 325.0B | 108.1B |
| Other current assets | — | — | 40.8B | -117.9B |
| Non current assets | 9.0T | 8.3T | 8.3T | 7.2T |
| Properties | 3.7T | 3.5T | 3.4T | 3.3T |
| Land and improvements | 3.1T | 3.1T | 3.1T | 3.1T |
| Machinery furniture equipment | 3.4T | 3.2T | 3.0T | 2.9T |
| Construction in progress | 269.0B | 291.0B | 298.3B | 107.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8T | -5.7T | -5.5T | -5.3T |
| Goodwill | 128.1B | 108.4B | 100.5B | 79.5B |
| Investment properties | 1.4B | 1.4B | 1.5B | 4.1B |
| Financial assets | 1.1T | 296.3B | 484.1B | 188.8B |
| Intangible assets | 128.1B | 108.4B | 100.5B | 79.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.1B | 108.4B | 101.7B | -377.6B |
| Total liabilities | 13.7T | 11.9T | 11.0T | 9.5T |
| Current liabilities | 11.8T | 9.9T | 9.1T | 7.0T |
| Accounts payable | 1.5T | 1.3T | 924.8B | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 412.4B | 1.6T | 1.5T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 882M | — | — | — |
| Non current liabilities | 1.9T | 2.0T | 1.9T | 2.4T |
| Long term provisions | 71.5B | 51.5B | 279.7B | 269.6B |
| Long term debt | 771.7B | 1.6T | 1.2T | 2.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 994.5B | 288.0B | 420.1B | 150.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 443.9B | 443.9B | 443.9B | 443.9B |
| Retained earnings | 1.3T | 772.8B | 845.4B | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7T | 5.2T | 5.3T | 5.6T |
| Additional paid in capital | 3.1T | 3.1T | 3.1T | 3.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 549K | 228K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.