Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.1T | 1.3T |
| Current assets | 616.7B | 524.5B | 480.7B | 547.1B |
| Cash | — | — | — | — |
| Cash equivalents | 38.6B | 37.9B | 125.7B | 48.8B |
| Cash and cash equivalents | 38.6B | 37.9B | 125.7B | 48.8B |
| Other short term investments | 5.0B | 677.4M | 70M | 48.0B |
| Accounts receivable | 102.5B | 108.3B | 87.0B | 118.6B |
| Other receivables | 38.3B | 34.4B | 18.9B | 29.9B |
| Inventory | 297.0B | 322.2B | 231.6B | 289.2B |
| Prepaid assets | — | 13.8B | 7.5B | 8.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 118.5B | — | — | — |
| Hedging assets | — | 6.3B | 9.1B | 2.8B |
| Other current assets | 16.7B | 974.5M | 753.7M | 858.6M |
| Non current assets | 816.5B | 808.6B | 668.0B | 731.6B |
| Properties | 243.0B | 338.3B | 294.9B | 303.3B |
| Land and improvements | 84.1B | 89.5B | 84.4B | 100.8B |
| Machinery furniture equipment | 68.7B | 70.0B | 63.4B | 62.5B |
| Construction in progress | 5.6B | 7.9B | 2.7B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.7B | -253.3B | -227.1B | -222.8B |
| Goodwill | 165.0B | 173.2B | 35.5B | 88.8B |
| Investment properties | 67.5B | 62.4B | 64.2B | 44.4B |
| Financial assets | 3.5B | 3.1B | 280.9M | 9.6B |
| Intangible assets | 49.5B | 57.7B | 35.5B | 51.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | -130 | 40 | -340 |
| Total liabilities | 592.7B | 486.6B | 402.1B | 445.0B |
| Current liabilities | 361.9B | 328.8B | 268.5B | 282.3B |
| Accounts payable | 37.2B | 34.8B | 25.4B | 32.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.3B | 207.6B | 152.4B | 129.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 28.7M | 14.5B | 19.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.4B | 1.3B | 1.7B |
| Non current liabilities | 230.8B | 157.8B | 133.6B | 162.7B |
| Long term provisions | 1.9B | 3.2B | 3.5B | 2.9B |
| Long term debt | 196.6B | 128.6B | 117.9B | 140.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8B | 13.6B | 140 | 12.3B |
| Shareholders equity | ||||
| Common stock | 35.7B | 35.7B | 35.7B | 35.7B |
| Retained earnings | 686.1B | 700.6B | 593.6B | 673.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 840.5B | 846.5B | 746.7B | 833.7B |
| Additional paid in capital | 119.7B | 119.7B | 117.4B | 119.8B |
| Treasury stock | 12.6B | 18.9B | — | — |
| Minority interest | 5.3B | 5.0B | — | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.