Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.9T | 1.8T | 1.8T |
| Current assets | 486.3B | 385.5B | 432.8B | 408.4B |
| Cash | 91.4B | 45.4B | 107.7B | 110.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.4B | 45.4B | 107.7B | 110.6B |
| Other short term investments | 68.2B | 36.9B | 33.2B | 38.1B |
| Accounts receivable | 139.4B | 118.2B | 146.2B | 130.2B |
| Other receivables | 17.4B | 5.9B | 2.5B | 500.2M |
| Inventory | 168.1B | 177.4B | 141.7B | 125.8B |
| Prepaid assets | 1.5B | 1.5B | 1.2B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 272.8M | 243.9M | 263.0M | 321.3M |
| Non current assets | 1.6T | 1.5T | 1.4T | 1.4T |
| Properties | 62.0B | 62.7B | 49.0B | 31.3B |
| Land and improvements | 55.2B | 56.6B | 56.0B | 59.9B |
| Machinery furniture equipment | 279.4B | 268.4B | 252.1B | 237.6B |
| Construction in progress | 66.5B | 37.2B | 49.0B | 25.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.0B | -264.6B | -247.6B | -226.2B |
| Goodwill | 2.0T | 2.0T | 2.0T | 2.0T |
| Investment properties | 10.6B | 5.7B | 5.8B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.7B | 115.2B | 120.5B | 132.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 456.8M | 902.1M | 180.7M | 190.8M |
| Total liabilities | 768.5B | 638.2B | 644.3B | 638.9B |
| Current liabilities | 592.6B | 464.0B | 595.0B | 432.2B |
| Accounts payable | 87.4B | 66.6B | 68.5B | 65.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 362.8B | 272.6B | 414.0B | 265.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7B | 9.4B | 5.2B | 7.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 2.0B | 2.0B | 2.0B |
| Non current liabilities | 176.0B | 174.2B | 49.3B | 206.7B |
| Long term provisions | — | 917M | 849.0M | 661.1M |
| Long term debt | 159.6B | 166.3B | 37.2B | 191.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0B | 3.1B | 9.6B | 13.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.5B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.5B | 14.5B | 14.5B |
| Retained earnings | 274.8B | 207.7B | 106.5B | 94.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.2T | 1.2T |
| Additional paid in capital | 466.1B | 466.1B | 516.1B | 516.1B |
| Treasury stock | — | — | — | 24.2B |
| 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.