Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.7T | 2.6T | 2.6T |
| Current assets | 1.4T | 1.5T | 1.6T | 1.6T |
| Cash | 157.3B | 11.8B | 15.7B | 12.9B |
| Cash equivalents | 220.6B | 380.1B | 425B | 425.5B |
| Cash and cash equivalents | 377.9B | 391.9B | 440.7B | 438.4B |
| Other short term investments | — | — | — | 161.5B |
| Accounts receivable | 885.2B | 919.1B | 855.6B | 734.2B |
| Other receivables | 2.1B | 2.1B | 1.7B | 878.8M |
| Inventory | 118.5B | 165.7B | 254.5B | 257.6B |
| Prepaid assets | 7.7B | 1.2B | 850.8M | 3.0B |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.8B | 26.3B | 20.6B | 6.2B |
| Non current assets | 1.5T | 1.2T | 1.0T | 977.1B |
| Properties | 112.8B | 93.7B | 82.6B | 73.1B |
| Land and improvements | 76.6B | 74.0B | 71.1B | 63.6B |
| Machinery furniture equipment | 1.8T | 1.7T | 1.6T | 1.3T |
| Construction in progress | 363.4B | 94.4B | 37.1B | 232.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -1.4T | -1.3T | -1.2T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 949.2B | 783.8B | 765.5B | 745.7B |
| Current liabilities | 740.1B | 717.9B | 652.0B | 685.9B |
| Accounts payable | 328.6B | 324.8B | 305.7B | 312.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.0B | 106.6B | 124.0B | 50.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.5B | 44.0B | 41.5B | 59.6B |
| Pensions | 47.0B | 38.1B | 29.8B | 25.2B |
| Other current liabilities | — | — | 1.8B | 1.4B |
| Non current liabilities | 209.1B | 65.9B | 113.4B | 59.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 49.0B | 0 |
| Provision for risks and charges | 125.4B | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.8B | 91.8B | 91.8B | 91.8B |
| Retained earnings | 2.0T | 1.9T | 1.8T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 1.9T | 1.8T |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 183.1B | 145.6B | 49.6B | 26.5B |
| Minority interest | 37.9B | 33.9B | 31.5B | 29.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.