Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.7T | 9.0T | 8.8T | 8.7T |
| Current assets | 2.0T | 1.4T | 1.3T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 942.4B | 495.9B | 267.0B | 469.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 496.4B | 387.6B | 404.6B | 307.9B |
| Other receivables | — | — | — | — |
| Inventory | 287.4B | 255.7B | 251.5B | 199.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 244.8B | 301.4B | 341.5B | 362.3B |
| Non current assets | 7.7T | 7.6T | 7.5T | 7.3T |
| Properties | 4.3T | 4.3T | 4.1T | 4.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 592.6B | 502.9B | 850.2B | 952.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1T | 1.1T | 1.1T | 992.7B |
| Total liabilities | 6.5T | 6.7T | 6.9T | 7.0T |
| Current liabilities | 1.7T | 1.6T | 1.6T | 1.9T |
| Accounts payable | 234.2B | 160.6B | 189.7B | 198.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.8B | 157.0B | 317.5B | 460.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.2B | 216.9B | 40.5B | 51.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2T | 1.1T | 1.0T | 1.2T |
| Non current liabilities | 4.9T | 5.1T | 5.3T | 5.1T |
| Long term provisions | 35.9B | 575.2B | 561.4B | 550.7B |
| Long term debt | 3.7T | 3.9T | 4.2T | 3.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9B | 14.2B | 7.5B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 750.9B | 259.4B | 233.3B | 236.5B |
| Shareholders equity | ||||
| Common stock | 630.0B | 489.3B | 489.3B | 489.3B |
| Retained earnings | 1.9T | 1.6T | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 2.3T | 1.8T | 1.7T |
| Additional paid in capital | 205.1B | 67.0B | 66.9B | 66.7B |
| Treasury stock | 935M | 97.8B | 97.5B | 97.5B |
| Minority interest | 41.6B | 60.1B | 51.0B | 46.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.