Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.0T | 43.3T | 19.5T | 15.2T |
| Current assets | 30.7T | 22.9T | 9.2T | 8.5T |
| Cash | 2.8T | 960.7B | 458.9B | 366.3B |
| Cash equivalents | 4.9T | 2.0T | 1.3T | 2.7T |
| Cash and cash equivalents | 7.7T | 3.0T | 1.8T | 3.1T |
| Other short term investments | 269.7B | 362.7B | 98.7B | 130.9B |
| Accounts receivable | 3.1T | 8.5T | 2.0T | 1.5T |
| Other receivables | 7.1T | 378.4B | 86.7B | 78.4B |
| Inventory | 7.7T | 6.3T | 2.9T | 2.2T |
| Prepaid assets | 4.6T | 4.0T | 2.3T | 1.5T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 44.3B | 44.4B | 44.6B | 44.3B |
| Hedging assets | 104.5B | 350.4B | 2.2B | 13.1B |
| Other current assets | — | 330 | -50 | 1.2K |
| Non current assets | 23.2T | 20.5T | 10.4T | 6.6T |
| Properties | 2.6T | 2.0T | 739.2B | 625.9B |
| Land and improvements | 3.8T | 3.8T | 1.6T | 1.4T |
| Machinery furniture equipment | 3.8T | 3.5T | 1.7T | 1.6T |
| Construction in progress | 825.6B | 833.6B | 295.6B | 146.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0T | -5.8T | -2.0T | -1.9T |
| Goodwill | 11.7T | 12.1T | 3.2T | 3.1T |
| Investment properties | — | — | — | — |
| Financial assets | 11.2B | 119.3B | 36.8B | 27.8B |
| Intangible assets | 3.3T | 3.3T | 1.2T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 306.7M | 28.4B | -1.1K | 1.2K |
| Total liabilities | 37.2T | 32.0T | 14.9T | 11.2T |
| Current liabilities | 30.0T | 25.5T | 12.1T | 8.2T |
| Accounts payable | 2.2T | 1.7T | 919.4B | 562.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1T | 6.2T | 2.6T | 1.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 385.7B | 378.9B | 130.9B | 83.6B |
| Pensions | 48.6B | 97.5B | 6.0B | 4.9B |
| Other current liabilities | — | -980 | 390 | -1.8K |
| Non current liabilities | 7.2T | 6.5T | 2.8T | 3.0T |
| Long term provisions | 87.2B | 46.3B | 6.9B | 10.5B |
| Long term debt | 5.8T | 4.5T | 1.6T | 1.8T |
| Provision for risks and charges | 215.1B | 252.7B | 259.8B | 368.5B |
| Deferred liabilities | 27.6B | 495.6B | 121.0B | 76.3B |
| Derivative product liabilities | 3.7B | 53.2B | 8.2B | 987.5M |
| Other non current liabilities | — | 840 | 120 | 1.2K |
| Shareholders equity | ||||
| Common stock | 270.3B | 240.4B | 265.7B | 265.7B |
| Retained earnings | 6.0T | 4.7T | 2.6T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8T | 11.4T | 4.7T | 3.9T |
| Additional paid in capital | 3.6T | 206.7B | 191.8B | 217.1B |
| Treasury stock | 21.0B | 21.0B | 2.2B | 2.2B |
| Minority interest | 7.1T | 6.4T | 1.2T | 1.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.