Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.6B | 47.6T | 48.7B | 48.6B |
| Current assets | 13.0B | 11.6T | 9.9B | 9.3B |
| Cash | 5.2B | 4.3T | 6.0B | 4.1B |
| Cash equivalents | 3.8B | 2.6T | 1.1B | 1.1B |
| Cash and cash equivalents | 9.0B | 6.9T | 7.1B | 5.1B |
| Other short term investments | 28.7M | 1.6T | 21.0M | 911.3M |
| Accounts receivable | 2.0B | 1.2T | 1.3B | 988.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 498.1M | 383.6B | 408.9M | 392.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 876.3M | 973.7B | 529.3M | 1.2B |
| Non current assets | 42.6B | 36.0T | 38.8B | 39.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 155.7M | 75.5B | 85M | 85.0M |
| Machinery furniture equipment | 860.4M | 617.8B | 668.3M | 738.8M |
| Construction in progress | 285.0M | 202.7B | 406.5M | 235.6M |
| Leases | 1.3B | 911.7B | 1.0B | 1.0B |
| Accumulated depreciation | -1.1B | -814.8B | -855.0M | -753.7M |
| Goodwill | 32.8B | 28.8T | 31.7B | 32.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8B | 28.8T | 31.7B | 32.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8B | 5.8T | 5.7B | 5.2B |
| Total liabilities | 29.0B | 25.7T | 28.1B | 27.8B |
| Current liabilities | 11.0B | 9.6T | 8.9B | 7.9B |
| Accounts payable | 900.6M | 799.2B | 747.4M | 671.5M |
| Accrued expenses | 3.2B | 1.9T | 1.8B | 1.5B |
| Short term debt | 998.9M | 1.6T | 399.8M | — |
| Deferred revenue | 1.8B | 1.4T | 1.4B | 1.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 3.9T | 4.5B | 4.5B |
| Non current liabilities | 18.0B | 16.1T | 19.3B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5B | 12.3T | 14.1B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 3.8T | 5.1B | 5.5B |
| Shareholders equity | ||||
| Common stock | 7.3B | 5.6T | 5.1B | 4.6B |
| Retained earnings | 42.3B | 27.8T | 22.6B | 17.2B |
| Other shareholders equity | -580.4M | 321.6B | -223.9M | -217.3M |
| Total shareholders equity | 26.6B | 22.0T | 20.6B | 20.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.4B | 11.7T | 6.9B | 824.2M |
| 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.