Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7T | 4.7T | 4.4T | 3.8T |
| Current assets | 5.3T | 4.2T | 4.0T | 3.4T |
| Cash | 223.4B | 137.8B | 660.2B | 493.8B |
| Cash equivalents | 111.6B | 115.4B | 164.1B | 275B |
| Cash and cash equivalents | 335.1B | 253.2B | 824.3B | 768.8B |
| Other short term investments | 44.9B | 17.3B | 15.7B | — |
| Accounts receivable | 2.3T | 2.0T | 1.7T | 1.4T |
| Other receivables | 116.0B | 70.9B | 30.0B | 2.5B |
| Inventory | 1.9T | 1.6T | 1.3T | 1.0T |
| Prepaid assets | 510.7B | 328.3B | 174.7B | 181.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 455.7B | 486.2B | 423.8B | 398.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 105.3B | 105.3B | 69.2B | 69.2B |
| Machinery furniture equipment | 368.3B | 315.8B | 265.5B | 246.5B |
| Construction in progress | 263M | 6.8B | 16.7B | 27.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -524.6B | -441.0B | -364.3B | -321.3B |
| Goodwill | 11.8B | 9.8B | 12.0B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8B | 9.8B | 12.0B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4B | 11.6B | 8.0B | 12.4B |
| Total liabilities | 3.5T | 2.8T | 2.7T | 2.1T |
| Current liabilities | 3.4T | 2.6T | 2.6T | 1.9T |
| Accounts payable | 3.0T | 2.4T | 2.2T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.5B | 69.3B | 250.0B | 33.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.1B | 24.9B | 33.9B | 36.5B |
| Pensions | 11.3B | 3.5B | 4.0B | 2.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 121.4B | 146.9B | 144.9B | 145.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 82.9B | 113.1B | 126.5B | 118.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210B | 180B | 180B | 126.5B |
| Retained earnings | 1.9T | 1.7T | 1.4T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 1.9T | 1.7T | 1.7T |
| Additional paid in capital | 15.5B | 15.5B | 15.5B | 74.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 67.3B | 60.2B | 64.5B | 8.9B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.