Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 163.8T | 150.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 365.6B | 374.5B | — | 341.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1T | 16.5T | — | 19.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5T | 6.7T | — | 1.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 233.8B | 230.8B | — | 203.7B |
| Land and improvements | 2.1T | 2.5T | — | 1.3T |
| Machinery furniture equipment | 748.7B | 706.2B | — | 513.9B |
| Construction in progress | — | 0 | — | 116.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | — | -925.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.9T | 8.6T | 8.0T | 7.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 146.8T | 133.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 530.9B | 512.6B | — | 378.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.6B | 142.0B | — | 91.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 770.0B | 1.9T | 2.7T | 2.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 15M | 610M | 300M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3T | 1.3T | — | 1.3T |
| Retained earnings | 3.5T | 3.4T | — | 3.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1T | 16.9T | — | 13.9T |
| Additional paid in capital | 8.4T | 8.4T | — | 8.4T |
| Treasury stock | — | — | — | — |
| 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.