Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0T | 6.8T | 5.5T | 4.6T |
| Current assets | 6.1T | 4.8T | 3.5T | 2.6T |
| Cash | 2.8T | 664.4B | 234.2B | 205.1B |
| Cash equivalents | 698.0B | 821.8B | 41.3B | 36.7B |
| Cash and cash equivalents | 3.5T | 1.5T | 275.5B | 241.8B |
| Other short term investments | 1.5T | 2.3T | 2.3T | 1.4T |
| Accounts receivable | 649.1B | 555.0B | 427.9B | 482.9B |
| Other receivables | 12.8B | 35.9B | 28.6B | 26.8B |
| Inventory | 371.4B | 365.8B | 399.1B | 395.5B |
| Prepaid assets | 31.9B | 20.5B | 50.9B | 12.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0T | 2.0T | 2.0T | 2.0T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4T | 1.4T | 1.3T | 1.3T |
| Construction in progress | 476.6B | 544.9B | 593.7B | 620.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -1.0T | -961.8B |
| Goodwill | 689.7B | 689.7B | 638.0B | 586.2B |
| Investment properties | 61.0B | 61.8B | 94.3B | 96.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 689.7B | 689.7B | 638.0B | 586.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.5M | 1.1B | 2.4B | 23.5B |
| Total liabilities | 687.9B | 616.0B | 634.7B | 662.3B |
| Current liabilities | 556.3B | 501.7B | 502.7B | 530.7B |
| Accounts payable | 348.0B | 295.0B | 273.9B | 334.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.3B | 80.2B | 80.7B | 72.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.6B | 114.4B | 132.0B | 131.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 117.2M | 24.5B | 34.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131B | 131B | 131B | 131B |
| Retained earnings | 7.0T | 5.8T | 4.5T | 3.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3T | 6.1T | 4.8T | 3.9T |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.6B | 28.5B | 31.5B | 31.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.