Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1T | 7.9T | 6.3T | 4.6T |
| Current assets | 2.2T | 2.1T | 2.4T | 2.0T |
| Cash | 138.2B | 446.1B | — | — |
| Cash equivalents | 181.6B | 198.1B | 389.6B | 281.4B |
| Cash and cash equivalents | 319.8B | 644.2B | 389.6B | 281.4B |
| Other short term investments | 438.4B | 99.7B | 241.1B | 534.0B |
| Accounts receivable | 391.3B | 469.3B | 758.0B | 288.3B |
| Other receivables | 25.6B | 4.0B | 16.9B | 11.5B |
| Inventory | 841.1B | 768.2B | 916.7B | 870.1B |
| Prepaid assets | 138.3B | 109.2B | 74.5B | 42.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.5B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8B | 8.3B | 7.6B | 5.0B |
| Non current assets | 7.0T | 5.8T | 3.9T | 2.6T |
| Properties | 136.3B | 279.8B | 240.4B | 192.1B |
| Land and improvements | 169.9B | 144.2B | 156.3B | 141.0B |
| Machinery furniture equipment | 2.4T | 2.0T | 1.5T | 871.2B |
| Construction in progress | 3.9T | 3.0T | 1.6T | 1.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0T | -957.8B | -548.1B | -388.6B |
| Goodwill | 42.8B | 44.8B | 40.9B | 30.9B |
| Investment properties | 188.1M | 188.1M | 188.1M | 188.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 42.8B | 44.8B | 40.9B | 30.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 608.7M | -320 | 2.3B | 120 |
| Total liabilities | 4.6T | 4.6T | 3.7T | 2.0T |
| Current liabilities | 1.7T | 1.6T | 1.4T | 965.8B |
| Accounts payable | 159.5B | 298.8B | 262.3B | 288.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 643.9B | 696.6B | 483.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 259.0M | 1.2B | 1.4B | 19.6B |
| Pensions | 4.1B | 3.5B | 5.8B | 3.9B |
| Other current liabilities | 720 | -1.6K | 1.6K | 1.3K |
| Non current liabilities | 3.0T | 3.0T | 2.3T | 1.0T |
| Long term provisions | — | 2.4B | — | — |
| Long term debt | 2.9T | 3.0T | 2.3T | 1.0T |
| Provision for risks and charges | — | 704.6M | 565.8M | 425.2M |
| Deferred liabilities | 19.9B | 11.4B | 3.6B | 3.9B |
| Derivative product liabilities | 2.5B | — | 16.3B | 657.0M |
| Other non current liabilities | 960 | -100 | 1.4K | 950 |
| Shareholders equity | ||||
| Common stock | 44.5B | 38.7B | 38.7B | 38.7B |
| Retained earnings | 770.9B | 760.9B | 998.5B | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5T | 3.3T | 2.6T | 2.7T |
| Additional paid in capital | 2.6T | 1.5T | 1.5T | 1.5T |
| Treasury stock | 5.9M | 3.6B | 5.6B | 7.2B |
| Minority interest | 444.5B | 350.2B | 261.3B | 179.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.