Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.6T | 19.0T | 19.0T | 18.4T |
| Current assets | 9.3T | 8.5T | 8.9T | 8.3T |
| Cash | 695.0B | 487.2B | 543.3B | 540.3B |
| Cash equivalents | 343.3B | 203.5B | 342.2B | 298.4B |
| Cash and cash equivalents | 1.0T | 690.7B | 885.5B | 838.7B |
| Other short term investments | 363.0B | 335.0B | 330.4B | 289.3B |
| Accounts receivable | 5.0T | 4.2T | 3.6T | 3.3T |
| Other receivables | 63.2B | 318.2B | 694.0B | 688.2B |
| Inventory | 2.7T | 2.7T | 3.2T | 2.9T |
| Prepaid assets | 183.1B | 252.8B | 255.8B | 327.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.2T | 10.5T | 10.1T | 10.1T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.7T | 2.7T | 2.5T | 2.5T |
| Machinery furniture equipment | 17.2T | 16.8T | 16.5T | 15.8T |
| Construction in progress | 1.5T | 324.4B | 344.6B | 284.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1T | -13.7T | -13.2T | -12.4T |
| Goodwill | — | — | — | — |
| Investment properties | 345.3B | 337.4B | 175.5B | 162.7B |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 129M | 458.1B | 287.4B | 212.9B |
| Total liabilities | 11.1T | 10.6T | 11.8T | 11.3T |
| Current liabilities | 8.0T | 4.6T | 5.3T | 4.7T |
| Accounts payable | 2.3T | 1.8T | 2.2T | 2.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8T | 742.3B | 1.2T | 735.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.4B | 238.0B | 63.9B | 68.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1T | 1.1T | 1.2T | 1.1T |
| Non current liabilities | 3.1T | 6.0T | 6.4T | 6.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 4.2T | 4.7T | 4.7T |
| Provision for risks and charges | 42.0B | — | 44.3B | 42.0B |
| Deferred liabilities | 12.1B | 10.6B | 10.3B | 13.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7T | 1.7T | 1.7T | 1.7T |
| Retained earnings | 7.1T | 6.1T | 4.9T | 5.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5T | 8.4T | 7.2T | 7.1T |
| Additional paid in capital | -502.5B | -502.5B | -502.5B | -502.5B |
| Treasury stock | 501M | 501M | 501M | 501M |
| Minority interest | 0 | 0 | -12.3B | -3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.