Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9T | 3.8T | 3.0T | 2.9T |
| Current assets | 1.2T | 1.3T | 1.2T | 1.3T |
| Cash | 31.5B | 19.6B | 20.3B | 23.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5B | 19.6B | 20.3B | 23.9B |
| Other short term investments | 8.9B | 12.6B | 9.9B | 10.9B |
| Accounts receivable | 449.9B | 527.9B | 539.8B | 548.6B |
| Other receivables | 68.5B | 74.6B | 50.3B | 44.1B |
| Inventory | 608.5B | 593.5B | 506.5B | 652.3B |
| Prepaid assets | 37.4B | 28.5B | 52.4B | 49.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.2B | 8.1B | 7.1B | 11M |
| Hedging assets | 600M | 743M | 5.9B | 2.4B |
| Other current assets | 630 | 640 | 1.4K | -280 |
| Non current assets | 2.7T | 2.6T | 1.8T | 1.6T |
| Properties | 228.8B | 220.1B | 155.9B | 142.1B |
| Land and improvements | 421.0B | 414.7B | 159.9B | 163.2B |
| Machinery furniture equipment | 3.6T | 3.5T | 3.0T | 3.0T |
| Construction in progress | 240.4B | 198.7B | 227.8B | 71.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2T | -3.1T | -2.7T | -2.7T |
| Goodwill | 58.8B | 44.7B | 39.0B | 41.1B |
| Investment properties | 313.3B | 305.6B | 151.7B | 153.5B |
| Financial assets | — | — | — | 4.3B |
| Intangible assets | 26.6B | 26.0B | 22.1B | 24.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 314.4M | 160 | 430 | -1.2K |
| Total liabilities | 3.1T | 2.7T | 2.3T | 2.1T |
| Current liabilities | 2.4T | 2.0T | 1.8T | 1.6T |
| Accounts payable | 260.0B | 284.0B | 247.1B | 272.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 1.4T | 1.2T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 12.0B | 6.2B | 47.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -50 | -570 | -920 | 340 |
| Non current liabilities | 673.2B | 677.6B | 533.0B | 510.2B |
| Long term provisions | 139.7M | 449.4M | 418.0M | 418.9M |
| Long term debt | 554.2B | 560.2B | 516.2B | 492.8B |
| Provision for risks and charges | 2.6B | 2.3B | 1.8B | 2.3B |
| Deferred liabilities | 107.7B | 107.7B | 7.7B | 7.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280 | -920 | 890 | -900 |
| Shareholders equity | ||||
| Common stock | 22.4B | 22.4B | 22.4B | 22.4B |
| Retained earnings | 273.7B | 322.6B | 204.4B | 236.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 826.5B | 1.2T | 750.1B | 799.6B |
| Additional paid in capital | 204.1B | 384.1B | 384.1B | 384.1B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | 18.9B | 112.8B | 72.4B | 92.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.