Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.1T | 2.0T | 1.9T |
| Current assets | 497.6B | 568.6B | 498.1B | 456.4B |
| Cash | 62.2B | 88.4B | 138.7B | 155.2B |
| Cash equivalents | 35.0B | 78.9B | 2.9B | 12.0B |
| Cash and cash equivalents | 97.3B | 167.3B | 141.6B | 167.1B |
| Other short term investments | 211.5B | 236.8B | 222.4B | 178.5B |
| Accounts receivable | 99.8B | 75.7B | 54.9B | 42.8B |
| Other receivables | 37.2B | 38.3B | 33.0B | 27.3B |
| Inventory | 16.6B | 11.2B | 12.0B | 11.7B |
| Prepaid assets | 8.1B | 8.6B | 8.3B | 8.1B |
| Restricted cash | 3.0B | 2.7B | 2.9B | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9B | 9.1B | 6.1B | 1.6B |
| Non current assets | 1.6T | 1.5T | 1.5T | 1.5T |
| Properties | 2.3T | 2.3T | 2.2T | 2.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.6B | 18.7B | 17.3B | 17.0B |
| Construction in progress | 61.8B | 74.3B | 74.5B | 73.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.7T | -1.6T | -1.5T |
| Goodwill | 141.9B | 123.6B | 120.5B | 118.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.4B | 53.0B | 49.9B | 47.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.6B | 37.6B | 36.9B | 26.1B |
| Total liabilities | 695.3B | 711.6B | 646.7B | 634.1B |
| Current liabilities | 613.6B | 633.0B | 558.6B | 533.3B |
| Accounts payable | 190.9B | 246.7B | 199.8B | 286.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.5B | 32.5B | 35.2B | 30.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6B | 17.0B | 16.0B | 10.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 83.2B | 79.9B | 79.0B | 84.4B |
| Non current liabilities | 81.8B | 78.6B | 88.1B | 100.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 58.7B | 55.9B | 67.8B | 81.7B |
| Provision for risks and charges | — | — | — | 6.0B |
| Deferred liabilities | 4.9B | 3.9B | 3.1B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.5B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 468.4B | 461.8B | 455.0B | 453.5B |
| Retained earnings | 837.6B | 804.7B | 777.2B | 748.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.3T | 1.3T |
| Additional paid in capital | — | — | — | 860M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.5B | 4.3B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.