Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6T | 4.7T | 4.6T | 4.2T |
| Current assets | 4.8T | 3.9T | 3.8T | 3.7T |
| Cash | 643.6B | 771.5B | 910.5B | 413.3B |
| Cash equivalents | 28B | 41.2B | 134.9B | 166.6B |
| Cash and cash equivalents | 671.6B | 812.7B | 1.0T | 579.8B |
| Other short term investments | 1.0T | 299.6B | 177.9B | 491.8B |
| Accounts receivable | 1.5T | 1.4T | 1.4T | 1.3T |
| Other receivables | 331.1B | 326.5B | 211.5B | 258.3B |
| Inventory | 1.3T | 1.0T | 941.2B | 1.0T |
| Prepaid assets | 28.7B | 47.5B | 68.1B | 37.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 737.0B | 789.4B | 755.7B | 462.4B |
| Properties | 247.1B | 255.5B | 297.2B | 300.9B |
| Land and improvements | 102.3B | 102.3B | 99.6B | 27.6B |
| Machinery furniture equipment | 265.0B | 245.2B | 235.1B | 139.6B |
| Construction in progress | 37M | 0 | 830M | 87.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -501.6B | -465.1B | -455.5B | -457.6B |
| Goodwill | 52.4B | 60.1B | 11.8B | 22.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.5B | 58.2B | 9.9B | 9.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 5.5B | 8.4B | 5.4B |
| Total liabilities | 3.2T | 2.4T | 2.4T | 2.1T |
| Current liabilities | 2.7T | 1.9T | 1.9T | 1.8T |
| Accounts payable | 2.4T | 1.5T | 1.6T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.5B | 57.7B | 31.3B | 19.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0B | 104.4B | 53.1B | 49.2B |
| Pensions | 62.8B | 64.1B | 56.2B | 52.2B |
| Other current liabilities | 1.8B | 1.6B | 1.5B | — |
| Non current liabilities | 414.6B | 467.9B | 425.4B | 326.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 185.5B | 172.5B | 131.3B | 31.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.6B | 188.4B | 195.4B | 1.0B |
| Shareholders equity | ||||
| Common stock | 91.8B | 91.8B | 91.8B | 91.8B |
| Retained earnings | 2.3T | 2.2T | 2.0T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.3T | 2.2T | 2.0T |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 90.1B | 97.3B | 108.3B | 72.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.