Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5T | 5.5T | 5.0T | 4.8T |
| Current assets | 2.3T | 2.5T | 2.2T | 2.3T |
| Cash | 625.6B | 683.2B | 585.6B | 407.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 625.6B | 683.2B | 585.6B | 407.4B |
| Other short term investments | 41.6B | 93.0B | 55.3B | 7.4B |
| Accounts receivable | 475.0B | 508.4B | 433.7B | 462.7B |
| Other receivables | 30.4B | 24.0B | 22.5B | 17.8B |
| Inventory | 1.0T | 1.0T | 1.0T | 1.3T |
| Prepaid assets | 133.4B | 111.6B | 81.2B | 79.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0B | 12.0B | 6.2B | 19.5B |
| Other current assets | 7.7B | 11.6B | 11.7B | 8.0B |
| Non current assets | 3.2T | 3.1T | 2.7T | 2.5T |
| Properties | 615.5B | 498.6B | 409.2B | 314.3B |
| Land and improvements | 85.8B | 83.7B | 44.1B | 43.0B |
| Machinery furniture equipment | 615.0B | 606.6B | 494.4B | 449.4B |
| Construction in progress | 192.3B | 103.2B | 79.5B | 57.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -830.4B | -793.8B | -638.8B | -552.5B |
| Goodwill | 2.5T | 2.5T | 2.3T | 2.2T |
| Investment properties | — | — | 45.6B | — |
| Financial assets | — | — | — | 1.7B |
| Intangible assets | 1.4T | 1.4T | 1.3T | 1.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 294.6M | 24.3B | 9.5B | 11.0B |
| Total liabilities | 2.9T | 2.8T | 2.4T | 2.2T |
| Current liabilities | 1.1T | 1.2T | 1.2T | 1.1T |
| Accounts payable | 280.8B | 297.9B | 256.5B | 288.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 407.1B | 474.9B | 486.1B | 413.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.6B | 83.0B | 55.1B | 48.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4B | 18.4B | 54.0B | 42.1B |
| Non current liabilities | 1.8T | 1.6T | 1.3T | 1.2T |
| Long term provisions | 17.7B | 13.7B | 6.4B | 2.8B |
| Long term debt | 1.5T | 1.2T | 1.0T | 875.9B |
| Provision for risks and charges | 5.5B | 9.5B | 9.5B | 13.3B |
| Deferred liabilities | 127.0B | 141.1B | 108.4B | 125.2B |
| Derivative product liabilities | — | — | 113.6M | 436.2M |
| Other non current liabilities | 9.7B | 7.1B | 7.0B | 5.9B |
| Shareholders equity | ||||
| Common stock | 61.1B | 61.1B | 61.1B | 61.1B |
| Retained earnings | 1.5T | 1.6T | 1.6T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.7T | 2.6T | 2.6T |
| Additional paid in capital | 81.8B | 70.7B | 57.1B | 53.2B |
| Treasury stock | — | 76.9B | 19.9B | 19.9B |
| Minority interest | 662.3B | 731.1B | 645.8B | 698.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.