Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.4T | 1.9T | 1.7T |
| Current assets | 2.2T | 2.1T | 1.6T | 1.4T |
| Cash | 184.0B | 61.9B | 197.5B | 2.2B |
| Cash equivalents | 120.1B | 373.9B | 393.3B | 115.8B |
| Cash and cash equivalents | 304.1B | 435.9B | 590.8B | 118.1B |
| Other short term investments | — | 55.0B | — | — |
| Accounts receivable | 971.8B | 997.8B | 624.0B | 843.5B |
| Other receivables | 143.6M | 648.2M | 795.5M | 3.2B |
| Inventory | 399.9B | 355.7B | 286.3B | 367.7B |
| Prepaid assets | 531.5B | 231.9B | 79.7B | 51.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 279.0B | 308.4B | 312.0B | 334.3B |
| Properties | 160.0B | 146.7B | 132.0B | 124.1B |
| Land and improvements | 15.9B | 15.9B | 15.9B | 15.9B |
| Machinery furniture equipment | 275.6B | 277.2B | 292.1B | 276.5B |
| Construction in progress | 61.9B | 57.7B | 54.8B | 74.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.8B | -348.7B | -338.8B | -314.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.8M | 124.1M | 299.8M | 23.5M |
| Total liabilities | 473.9B | 476.5B | 251.3B | 168.2B |
| Current liabilities | 430.4B | 437.7B | 217.0B | 139.0B |
| Accounts payable | 350.0B | 363.9B | 154.1B | 73.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5B | 30.1B | 11.6B | 9.5B |
| Pensions | 18.0B | 15.5B | 18.9B | 17.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.4B | 38.7B | 34.3B | 29.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.8B | 148.8B | 148.8B | 148.8B |
| Retained earnings | 1.7T | 1.6T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.6T | 1.6T |
| Additional paid in capital | 110.0B | 110.0B | 110.0B | 110.0B |
| Treasury stock | — | — | — | — |
| 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.