Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3T | 4.2T | 4.0T | 3.8T |
| Current assets | 2.2T | 2.1T | 2.0T | 1.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 584.6B | 476.5B | 419.5B | 430.8B |
| Other short term investments | 9.8B | 15.7B | 15.8B | 17.6B |
| Accounts receivable | 878.4B | 829.5B | 799.9B | 722.3B |
| Other receivables | 374.5B | 411.7B | 335.9B | 285.9B |
| Inventory | 184.8B | 242.6B | 267.6B | 246.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.9B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.9B | 165.7B | 157.4B | 133.9B |
| Non current assets | 2.1T | 2.1T | 2.0T | 1.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 1.2T | 1.1T | 1.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 351.9B | 371.8B | 378.3B | 374.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 258.8B | 342.8B | 242.9B | 207.8B |
| Total liabilities | 2.2T | 2.1T | 2.1T | 2.0T |
| Current liabilities | 1.6T | 1.5T | 1.4T | 1.3T |
| Accounts payable | 492.8B | 519.8B | 497.6B | 446.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 286.4B | 137.2B | 177.9B | 236.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.2B | 22.5B | 21.0B | 17.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 74.5B | 69.4B | 60.8B | 51.7B |
| Non current liabilities | 610.4B | 668.6B | 705.8B | 641.1B |
| Long term provisions | 26.1B | 24.0B | 20.5B | 18.9B |
| Long term debt | 380.0B | 411.4B | 430.6B | 361.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.3B | 46.8B | 55.3B | 54.5B |
| Shareholders equity | ||||
| Common stock | 427.8B | 427.8B | 427.8B | 427.8B |
| Retained earnings | 1.0T | 883.5B | 764.6B | 678.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.1T | 1.9T | 1.8T |
| Additional paid in capital | 46.7B | 167.5B | 165.0B | 169.1B |
| Treasury stock | 30.7B | 31.1B | 31.6B | 1.9B |
| Minority interest | 119.5B | 173.9B | 288.9B | 273.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.