Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.8T | 3.7T |
| Current assets | 1.6T | 1.7T |
| Cash | 67.5B | 67.9B |
| Cash equivalents | 276.0B | 332.2B |
| Cash and cash equivalents | 343.5B | 400.2B |
| Other short term investments | 330.9B | 197.1B |
| Accounts receivable | 132.5B | 169.5B |
| Other receivables | 124.0B | 279.7B |
| Inventory | 472.7B | 477.9B |
| Prepaid assets | 71.8B | 54.3B |
| Restricted cash | 9.9B | 11.3B |
| Assets held for sale | 5.1B | 6.7B |
| Hedging assets | 44.4B | 31.1B |
| Other current assets | 28.4B | 20.6B |
| Non current assets | 2.2T | 2.0T |
| Properties | 26.1B | 811.8B |
| Land and improvements | 79B | — |
| Machinery furniture equipment | 1.6T | — |
| Construction in progress | 180.4B | 112.2B |
| Leases | — | — |
| Accumulated depreciation | -1.4T | — |
| Goodwill | 838.0B | 657.4B |
| Investment properties | — | — |
| Financial assets | 40.0B | — |
| Intangible assets | 820.1B | 640.2B |
| Investments and advances | — | — |
| Other non current assets | 1.8B | 1.3B |
| Total liabilities | 2.6T | 2.8T |
| Current liabilities | 1.7T | 1.7T |
| Accounts payable | 973.7B | 939.8B |
| Accrued expenses | — | — |
| Short term debt | 236.8B | 374.5B |
| Deferred revenue | — | — |
| Tax payable | 59.1B | 15.3B |
| Pensions | — | — |
| Other current liabilities | 1.3B | 129.9B |
| Non current liabilities | 892.0B | 1.0T |
| Long term provisions | 209.4B | 165.4B |
| Long term debt | 478.6B | 698.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 16.7B | 11.4B |
| Derivative product liabilities | 7.2B | — |
| Other non current liabilities | 2.0B | 122.3B |
| Shareholders equity | ||
| Common stock | 7.4B | 7.7B |
| Retained earnings | 806.5B | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.2T | 930.9B |
| Additional paid in capital | 143.7B | — |
| Treasury stock | — | — |
| Minority interest | 66.1B | 81.8B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.