Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1T | 8.3T | 6.7T | 6.6T |
| Current assets | 5.1T | 6.0T | 4.3T | 3.8T |
| Cash | 71.8B | 90.2B | 145.6B | 104.0B |
| Cash equivalents | 305.2B | 1.7T | 881.1B | 659.2B |
| Cash and cash equivalents | 377.0B | 1.8T | 1.0T | 763.2B |
| Other short term investments | — | — | — | 9.2B |
| Accounts receivable | 212.5B | — | 0 | 130.0B |
| Other receivables | 5.7B | 5.5B | 459.1M | 354.3M |
| Inventory | 4.4T | 3.6T | 3.1T | 2.7T |
| Prepaid assets | 180.6B | 177.6B | 232.2B | 225.3B |
| Restricted cash | 7.7B | 508.8B | 12.7B | 9.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 801.8M | 801.8M | 2.9B | 854.5M |
| Non current assets | 2.0T | 2.2T | 2.4T | 2.8T |
| Properties | 0 | 0 | 0 | 482.9M |
| Land and improvements | 13.6B | 8.7B | 8.2B | 7.7B |
| Machinery furniture equipment | 482.1B | 407.3B | 400.5B | 248.8B |
| Construction in progress | 43.7B | 94.7B | 24.8B | 123.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.9B | -217.0B | -187.3B | -159.9B |
| Goodwill | — | — | — | — |
| Investment properties | 182.1B | 190.0B | 173.6B | 164.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1T | 1.4T | 1.6T | 2.0T |
| Total liabilities | 508.5B | 1.0T | 838.1B | 898.8B |
| Current liabilities | 438.4B | 953.1B | 727.7B | 788.6B |
| Accounts payable | 230.7B | 17.1B | 28.0B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 500.6B | 566.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5B | 25.5B | 48.9B | 16.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 64.2B | 73.2B | 81.9B | 66.4B |
| Non current liabilities | 70.1B | 87.1B | 110.4B | 110.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 531.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8T | 4.8T | 4.8T | 4.8T |
| Retained earnings | 1.4T | 2.0T | 662.5B | 508.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6T | 7.2T | 5.9T | 5.7T |
| Additional paid in capital | 379.7B | 379.7B | 379.7B | 379.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.8B | 3.3B | 3.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.