Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1T | 17.8T | 13.9T | 12.2T |
| Current assets | 12.1T | 11.2T | 9.2T | 7.8T |
| Cash | 148.3B | 588.3B | 1.8T | 659.7B |
| Cash equivalents | 630.1B | — | — | — |
| Cash and cash equivalents | 778.5B | 588.3B | 1.8T | 659.7B |
| Other short term investments | 10.2B | 46.0B | 124.9B | 492.3B |
| Accounts receivable | 645.6B | 664.3B | 295.5B | 323.9B |
| Other receivables | 5.9T | 5.3T | 2.6T | 2.6T |
| Inventory | 3.0T | 2.8T | 2.9T | 2.2T |
| Prepaid assets | 1.6T | 1.5T | 1.2T | 1.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 283.0M |
| Hedging assets | 59.9B | 344.9B | 231.3B | 202.6B |
| Other current assets | 29.6B | 88.5B | 103.0B | 62.2B |
| Non current assets | 8.1T | 6.6T | 4.7T | 4.4T |
| Properties | 1.7T | 1.1T | 1.0T | 1.4T |
| Land and improvements | 2.3T | 2.3T | 2.2T | 2.1T |
| Machinery furniture equipment | 1.6T | 1.5T | 1.4T | 2.3T |
| Construction in progress | 380.0B | 431.5B | 69.5B | 38.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4T | -3.4T | -3.3T | -3.2T |
| Goodwill | 655.2B | 746.7B | 4.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 4.9B | 37.7B | 87.2B | 234.2B |
| Intangible assets | 69.6B | 41.5B | 4.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.8B | 10.8B | 10.3B | 8.1B |
| Total liabilities | 14.0T | 13.0T | 9.6T | 11.5T |
| Current liabilities | 11.2T | 10.3T | 7.5T | 10.7T |
| Accounts payable | 937.7B | 985.0B | 892.7B | 617.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3T | 3.3T | 549.7B | 2.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 3.0B | 837.3M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 870 | 1.0M | 11.0M |
| Non current liabilities | 2.8T | 2.6T | 2.2T | 818.2B |
| Long term provisions | 80.3B | 187.9B | 230.0B | 329.0B |
| Long term debt | 2.4T | 2.1T | 1.7T | 148.3B |
| Provision for risks and charges | 5.5B | 5.6B | 5.0B | 4.9B |
| Deferred liabilities | 34.4B | 22.8B | 19.9B | 119.0B |
| Derivative product liabilities | 4.9B | 53.2B | 88.4B | 194.3B |
| Other non current liabilities | 360 | -200 | 180 | 850 |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 541.5B |
| Retained earnings | 1.6T | 236.4B | -2.9T | -2.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2T | 4.9T | 4.3T | 745.0B |
| Additional paid in capital | 181.9B | 118.7B | 2.7T | 10.1B |
| Treasury stock | 726M | 726M | 726M | 726M |
| Minority interest | 4.8B | 4.7B | 4.7B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.