Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1T | 2.6T | — | 1.4T |
| Current assets | 2.0T | 1.9T | — | 1.1T |
| Cash | 146.3B | 30.8B | 493.2B | 36.7B |
| Cash equivalents | 18.6B | 509.5B | 0 | 150B |
| Cash and cash equivalents | 164.8B | 540.3B | — | 186.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 408.9B | 384.8B | — | 141.3B |
| Other receivables | 49.5B | 72.6B | — | 34.6B |
| Inventory | 1.1T | 750.8B | — | 574.8B |
| Prepaid assets | 273.1B | 155.0B | — | 146.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 661.0B | — | 298.1B |
| Properties | 0 | 0 | 150.3B | 110.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 252.4B | 116.3B | — | 15.5B |
| Construction in progress | 48.4B | 11.0B | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.4B | -94.9B | — | -11.6B |
| Goodwill | 51.9B | 51.7B | — | 38.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.9B | 51.7B | — | 38.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 269.4M | 298.2M | — | 773.3M |
| Total liabilities | 1.3T | 931.4B | — | 466.7B |
| Current liabilities | 1.1T | 777.8B | — | 393.5B |
| Accounts payable | 535.9B | 548.3B | — | 223.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.6B | 83.3B | — | 31.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.8B | 18.4B | — | 22.8B |
| Pensions | — | — | 871.3M | 381.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 185.2B | 153.6B | — | 73.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 145.6B | 127.7B | — | 61.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 518.8B | 518.8B | — | 415B |
| Retained earnings | 954.8B | 827.8B | — | 518.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.6T | — | 915.8B |
| Additional paid in capital | 265.2B | 265.2B | — | -19.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.6B | 17.8B | — | 582.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.