Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 833.0B | 671.9B | 703.6B |
| Current assets | 1.3T | 719.7B | 559.1B | 604.7B |
| Cash | 1.7M | 1.7M | 2.0M | 1.8M |
| Cash equivalents | 98.3B | 50.8B | 50.3B | 24.4B |
| Cash and cash equivalents | 98.3B | 50.8B | 50.3B | 24.4B |
| Other short term investments | 801.0M | 878.7M | 755.0M | 841.6M |
| Accounts receivable | 408.9B | 310.3B | 269.2B | 272.6B |
| Other receivables | 33.3B | 10.3B | 2.5B | 4.3B |
| Inventory | 685.7B | 325.9B | 214.4B | 276.1B |
| Prepaid assets | 29.6B | 20.6B | 18.7B | 18.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3B | 565.8M | 3.1B | 7.4B |
| Other current assets | 448.7M | 297.2M | 203.4M | 704.8M |
| Non current assets | 116.8B | 113.4B | 112.8B | 98.8B |
| Properties | 4.8B | 5.1B | 7.7B | 13.2B |
| Land and improvements | 64.4B | 60.6B | 58.5B | 45.9B |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.4B |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -7.4B | -8.3B | -5.9B |
| Goodwill | 6.4B | 6.9B | 6.9B | 4.5B |
| Investment properties | 24.4B | 22.8B | 21.8B | 28.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.9B | 6.9B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.0M | 58.0M | 58.0M | 58.0M |
| Total liabilities | 890.2B | 402.4B | 294.6B | 342.5B |
| Current liabilities | 877.4B | 392.6B | 285.7B | 333.4B |
| Accounts payable | 372.9B | 91.6B | 167.8B | 106.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.2B | 274.3B | 98.3B | 182.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0B | 5.0B | 8.2B | 12.8B |
| Pensions | — | — | — | — |
| Other current liabilities | -320 | -160 | 660 | -100 |
| Non current liabilities | 12.8B | 9.8B | 8.9B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 106.0M | 313.2M | 567.7M | 586.2M |
| Provision for risks and charges | 604.3M | 576.9M | 545.9M | 340.2M |
| Deferred liabilities | 12.1B | 8.9B | 7.8B | 8.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -840 | 310 | -260 | 90 |
| Shareholders equity | ||||
| Common stock | 50.0B | 50.0B | 50.0B | 50.0B |
| Retained earnings | 328.0B | 271.8B | 238.6B | 227.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 486.1B | 430.6B | 377.3B | 361.1B |
| Additional paid in capital | 66.8B | 66.8B | 66.8B | 66.8B |
| Treasury stock | 8.9B | 8.9B | 7.4B | 7.4B |
| 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.