Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.7T | 21.4T | 20.7T | 18.9T |
| Current assets | 2.5T | 3.0T | 3.5T | 4.9T |
| Cash | 542.4B | 965.3B | 661.6B | 132.5B |
| Cash equivalents | 202.2B | 102.2B | 252.1B | 236.5B |
| Cash and cash equivalents | 744.6B | 1.1T | 913.7B | 369.1B |
| Other short term investments | 894.1B | 1.3T | 2.0T | 4.0T |
| Accounts receivable | 751.3B | 543.8B | 514.5B | 467.2B |
| Other receivables | 6.9B | 10.1B | 8.2B | 13.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 74.7B | 33.8B | 29.0B | 27.8B |
| Restricted cash | 51.3B | 20.1B | 19.8B | 19.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8B | 29.4B | — | — |
| Non current assets | 21.2T | 18.4T | 17.2T | 14.0T |
| Properties | 6.5T | 5.2T | 4.4T | 3.4T |
| Land and improvements | 25.8B | 25.8B | 24.6B | 24.6B |
| Machinery furniture equipment | 69.1B | 56.5B | 51.0B | 45.1B |
| Construction in progress | 343.7B | 219.3B | 198.0B | 174.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0T | -2.3T | -1.7T | -1.2T |
| Goodwill | 19.4B | 60.0B | 4.6B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.5B | 57.1B | 1.7B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | — | — | — |
| Total liabilities | 8.2T | 7.1T | 7.6T | 6.6T |
| Current liabilities | 1.9T | 1.5T | 1.8T | 4.1T |
| Accounts payable | 820.5B | 522.7B | 614.1B | 367.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 812.2B | 764.6B | 1.0T | 3.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 16.1B | 29.9B | 15.4B |
| Pensions | 611M | 611M | 1.2B | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4T | 5.7T | 5.8T | 2.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3T | 5.6T | 5.4T | 2.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 420B | — |
| Shareholders equity | ||||
| Common stock | 3.5T | 3.5T | 3.5T | 3.5T |
| Retained earnings | 7.9T | 6.7T | 5.6T | 4.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5T | 14.2T | 13.1T | 12.3T |
| Additional paid in capital | 3.5T | 3.5T | 3.5T | 3.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 288.2B | 269.7B | 251.8B | 189.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.