Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.5T | 2.5T | 2.2T |
| Current assets | 1.9T | 2.2T | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 639.8B | 647.2B | 441.9B | 662.5B |
| Other short term investments | 80.9B | 577.0B | 383.2B | 181.4B |
| Accounts receivable | 619.1B | 454.2B | 349.1B | 266.7B |
| Other receivables | — | — | — | — |
| Inventory | 514.9B | 438.1B | 301.6B | 217.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.3B | 24.5B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.4B | 33.0B | 19.2B | 16.8B |
| Non current assets | 1.5T | 1.3T | 1.0T | 876.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 452.7B | 385.3B | 356.3B | 331.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.8B | 168.3B | 159.6B | 163.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 254.1B | 190.8B | 95.2B | 53.5B |
| Total liabilities | 1.8T | 1.8T | 1.1T | 870.5B |
| Current liabilities | 754.0B | 723.4B | 530.3B | 395.3B |
| Accounts payable | 580.0B | 557.1B | 395.2B | 324.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 399M | 399M | 41.4B | 20.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.4B | 46.4B | 21.5B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.8B | 33.8B | 24.7B | 25.6B |
| Non current liabilities | 1.1T | 1.0T | 532.8B | 475.3B |
| Long term provisions | 13.0B | 14.0B | 16.4B | 18.3B |
| Long term debt | 100.9B | 101.3B | 101.7B | 143.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1B | 12.9B | 12.6B | 12.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157.4B | 193.3B | 66.9B | 256.2B |
| Shareholders equity | ||||
| Common stock | 50B | 52.0B | 50B | 50B |
| Retained earnings | 1.5T | 1.4T | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.7T | 1.4T | 1.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 147.3B | 36.6B | 36.8B | 37.5B |
| Minority interest | 0 | 429M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.