Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.0T | 2.2T | 2.1T |
| Current assets | 1.7T | 1.1T | 1.2T | 1.2T |
| Cash | 6.9B | 39.3B | 9.1B | 18.9B |
| Cash equivalents | 0 | 1.5B | — | 0 |
| Cash and cash equivalents | 6.9B | 40.8B | 9.1B | 18.9B |
| Other short term investments | 10.6B | 10.6B | 10.6B | 3.2B |
| Accounts receivable | 1.4T | 766.9B | 535.1B | 661.4B |
| Other receivables | 272.6B | 235.6B | 659.6B | 479.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 8.9B | 8.3B | 7.3B | 8.4B |
| Restricted cash | — | 8.9B | 8.2B | 12.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 987.2B | 938.2B | 1.0T | 917.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 28.4B | 12.0B | 12.0B | 7.3B |
| Machinery furniture equipment | 67.2B | 60.5B | 54.1B | 51.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.7B | -116.5B | -105.6B | -95.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 990.0B | 445.6B | 668.9B | 501.7B |
| Current liabilities | 953.9B | 420.7B | 639.8B | 471.3B |
| Accounts payable | 916.3B | 355.8B | 312.5B | 198.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 38.1B | 102B | 40.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.0B | 18.1B | 19.9B | 18.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.1B | 24.9B | 29.1B | 30.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0B | 10.5B | 16.4B | 19.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90B | 90B | 90B | 90B |
| Retained earnings | 1.5T | 1.4T | 1.4T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.6T | 1.6T | 1.6T |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | 24.3B | 24.3B | 24.3B | 24.3B |
| Minority interest | 55.0B | 46.7B | 42.9B | 36.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.