Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.1T | 2.8T | 2.3T |
| Current assets | 2.1T | 1.9T | 1.8T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 354.5B | 354.7B | 285.8B | 273.3B |
| Other short term investments | 11.6B | 11.5B | 12.0B | 12.1B |
| Accounts receivable | 1.1T | 940.3B | 899.6B | 726.6B |
| Other receivables | — | — | — | — |
| Inventory | 545.8B | 494.6B | 429.6B | 271.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.7B | 116.9B | 124.6B | 107.5B |
| Non current assets | 1.3T | 1.2T | 1.0T | 947.0B |
| Properties | 11.5B | 10.6B | 8.7B | 5.1B |
| Land and improvements | 291.7B | 277.4B | 274.0B | 239.3B |
| Machinery furniture equipment | 24.4B | 19.7B | 16.8B | 16.0B |
| Construction in progress | 48.9B | 28.5B | 19.6B | 9.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.0B | 26.6B | 27.7B | 14.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.6B | 101.0B | 80.6B | 68.2B |
| Total liabilities | 2.2T | 1.9T | 1.7T | 1.4T |
| Current liabilities | 1.7T | 1.5T | 1.3T | 1.1T |
| Accounts payable | 631.7B | 584.0B | 603.9B | 502.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 463.9B | 359.6B | 284.4B | 214.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6B | 32.6B | 25.3B | 22.7B |
| Pensions | 1.7B | 1.7B | 154M | 141M |
| Other current liabilities | 288.9B | 284.9B | 228.8B | 218.1B |
| Non current liabilities | 479.6B | 405.5B | 388.8B | 276.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 328.1B | 253.1B | 253.4B | 145.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.8B | 33.1B | 20.9B | 22.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.2B | 57.9B | 52.5B | 45.8B |
| Shareholders equity | ||||
| Common stock | 81.4B | 81.4B | 81.4B | 81.4B |
| Retained earnings | 970.3B | 891.9B | 813.7B | 731.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.2T | 1.1T | 953.6B |
| Additional paid in capital | 43.5B | 43.8B | 42.0B | 42.3B |
| Treasury stock | 96.0B | 67.5B | 55.7B | 45.9B |
| Minority interest | 19.9B | 13.5B | 8.7B | 7.9B |
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/balance_sheet
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