Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.3T | 84.9T | 92.5T | 88.6T |
| Current assets | 39.4T | 47.6T | 54.1T | 55.4T |
| Cash | 1.6T | 2.2T | 2.7T | 2.9T |
| Cash equivalents | 2.0T | 1.5T | 1.5T | 1.5T |
| Cash and cash equivalents | 3.6T | 3.7T | 4.3T | 4.4T |
| Other short term investments | 5B | 5B | 5B | 80B |
| Accounts receivable | 1.9T | 1.8T | 2.0T | 2.2T |
| Other receivables | — | — | — | — |
| Inventory | 31.6T | 38.1T | 41.3T | 41.9T |
| Prepaid assets | 485.3B | 1.6T | 1.4T | 1.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7B | 40.4B | 27.2B | 8.5B |
| Non current assets | 35.8T | 37.3T | 38.3T | 33.1T |
| Properties | 48.6B | 64.3B | 88.9B | 71.1B |
| Land and improvements | 3.3T | 3.3T | 3.9T | 4.5T |
| Machinery furniture equipment | 41.0T | 40.6T | 40.1T | 37.6T |
| Construction in progress | 1.8T | 2.2T | 2.1T | 9.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.9T | -33.7T | -30.9T | -27.9T |
| Goodwill | 14.9T | 14.3T | 13.0T | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9T | 14.3T | 13.0T | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.8B | 59.2B | 134.4B | 130.5B |
| Total liabilities | 12.7T | 23.0T | 31.6T | 30.7T |
| Current liabilities | 10.7T | 20.8T | 29.5T | 29.1T |
| Accounts payable | 682.6B | 1.1T | 1.1T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 761.9B | 9.4T | 13.4T | 10.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4T | 8.6T | 12.3T | 16.8T |
| Pensions | — | — | — | — |
| Other current liabilities | 416.8B | 435.0B | 433.7B | 477.2B |
| Non current liabilities | 2.0T | 2.2T | 2.1T | 1.6T |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 65.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272.4B | 264.4B | 138.5B | 328.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 590.4B | 590.4B | 590.4B | — |
| Shareholders equity | ||||
| Common stock | 962.0B | 962.0B | 962.0B | 962.0B |
| Retained earnings | 61.4T | 60.7T | 59.7T | 56.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.6T | 61.9T | 60.9T | 57.9T |
| Additional paid in capital | 53.7B | 53.7B | 53.7B | 53.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 70M | 71M | 69M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.