Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8T | 10.1T | 10.0T | 9.6T |
| Current assets | 4.2T | 4.7T | 4.9T | 4.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 846.6B | 775.9B | 311.5B | 547.3B |
| Other short term investments | 87.0B | 128.3B | 102.5B | 121.2B |
| Accounts receivable | 1.4T | 1.7T | 1.6T | 1.5T |
| Other receivables | — | — | — | — |
| Inventory | 1.6T | 1.8T | 2.2T | 2.0T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 99.6B | 0 | 266.5B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 180.6B | 222.9B | 444.1B | 145.5B |
| Non current assets | 4.6T | 5.5T | 5.1T | 5.3T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 580.7B | 1.0T | 1.0T | 1.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 432.3B | 491.3B | 516.9B | 519.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.9B | 37.3B | 30.4B | 19.1B |
| Total liabilities | 5.3T | 6.4T | 6.7T | 6.4T |
| Current liabilities | 2.6T | 3.1T | 3.5T | 3.3T |
| Accounts payable | 1.6T | 2.0T | 1.9T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 595.2B | 778.4B | 1.1T | 928.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.1B | 38.9B | 43.5B | 36.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 297.2B | 306.8B | 311.3B | 408.8B |
| Non current liabilities | 2.7T | 3.3T | 3.2T | 3.1T |
| Long term provisions | 132.6B | 149.6B | 114.2B | 125.9B |
| Long term debt | 2.1T | 2.5T | 2.4T | 2.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 337.6B | 407.7B | 358.1B | 396.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5B | 54.0B | 47.1B | 55.9B |
| Shareholders equity | ||||
| Common stock | 100B | 100B | 100B | 100B |
| Retained earnings | 2.1T | 1.9T | 1.6T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.7T | 3.3T | 3.2T |
| Additional paid in capital | 935.4B | 942.3B | 932.4B | 1.0T |
| Treasury stock | 257.7B | 25.7B | 8.3B | 8.6B |
| Minority interest | 369.9B | 476.6B | 427.7B | 373.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.