Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.0T | 2.7T | 2.3T |
| Current assets | 1.6T | 1.5T | 1.3T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 579.1B | 520.4B | 433.7B | 464.3B |
| Other short term investments | 640.2B | 612.4B | 506.8B | 540.3B |
| Accounts receivable | 320.3B | 307.5B | 297.8B | 247.9B |
| Other receivables | — | — | — | — |
| Inventory | 77.9B | 77.6B | 87.4B | 62.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2B | 13.9B | 10.5B | 8.0B |
| Non current assets | 1.7T | 1.4T | 1.3T | 1.0T |
| Properties | 35.6B | 33.3B | 22.0B | 11.2B |
| Land and improvements | 33.0B | 35.7B | 35.7B | 7.1B |
| Machinery furniture equipment | 66.2B | 61.8B | 54.1B | 46.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.8B | -84.8B | -71.1B | -62.5B |
| Goodwill | 6.3B | 4.8B | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 4.8B | 3.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 10.6B | 8.1B | 5.6B |
| Total liabilities | 180.7B | 158.6B | 158.8B | 150.5B |
| Current liabilities | 168.0B | 145.4B | 149.3B | 146.6B |
| Accounts payable | 14.9B | 13.7B | 18.4B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.5B | 71.2B | 81.7B | 89.7B |
| Pensions | 18.1B | 16.8B | 15.7B | 14.4B |
| Other current liabilities | 43.5B | 43.6B | 33.5B | 26.6B |
| Non current liabilities | 12.6B | 13.2B | 9.5B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6B | 13.2B | 9.5B | 3.9B |
| Shareholders equity | ||||
| Common stock | 30.6B | 30.6B | 30.6B | 30.6B |
| Retained earnings | 3.0T | 2.7T | 2.4T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 2.8T | 2.5T | 2.2T |
| Additional paid in capital | 30.5B | 30.5B | 30.5B | 30.5B |
| Treasury stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.