Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0T | 7.6T | 6.9T | 6.5T |
| Current assets | 2.1T | 1.9T | 1.6T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.8B | 274.0B | 225.0B | 233.1B |
| Other short term investments | 1.1T | 966.9B | 720.0B | 628.8B |
| Accounts receivable | 113.0B | 89.2B | 70.0B | 60.6B |
| Other receivables | — | — | — | — |
| Inventory | 578.7B | 513.8B | 493.5B | 347.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.1B | 101.2B | 108.1B | 86.8B |
| Non current assets | 5.9T | 5.6T | 5.3T | 5.1T |
| Properties | 81.7B | 73.2B | 69.8B | 61.4B |
| Land and improvements | 3.0T | 2.9T | 2.9T | 2.9T |
| Machinery furniture equipment | 104.3B | 101.4B | 100.0B | 99.9B |
| Construction in progress | 490.5B | 448.4B | 373.0B | 309.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0T | -1.9T | -1.9T | -1.8T |
| Goodwill | 106.3B | 104.7B | 111.2B | 108.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.3B | 104.7B | 111.2B | 108.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220.4B | 190.2B | 186.5B | 169.0B |
| Total liabilities | 5.3T | 5.0T | 4.5T | 4.3T |
| Current liabilities | 913.0B | 871.4B | 855.3B | 631.0B |
| Accounts payable | 93.9B | 87.1B | 66.4B | 60.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 411.1B | 405.8B | 431.6B | 352.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.6B | 49.3B | 23.6B | 29.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 320.4B | 329.3B | 333.8B | 189.1B |
| Non current liabilities | 4.3T | 4.1T | 3.6T | 3.6T |
| Long term provisions | — | — | 582M | 888M |
| Long term debt | 2.9T | 2.7T | 2.4T | 2.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 603.9B | 621.5B | 552.9B | 538.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 788.2B | 707.5B | 616.4B | 674.5B |
| Shareholders equity | ||||
| Common stock | 142.4B | 142.4B | 142.4B | 142.4B |
| Retained earnings | 1.3T | 1.3T | 1.1T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.6T | 2.4T | 2.2T |
| Additional paid in capital | 179.1B | 157.0B | 157.9B | 159.7B |
| Treasury stock | 11.2B | 102.1B | 48.5B | 132.5B |
| Minority interest | 177.2B | 223.4B | 222.2B | 233.0B |
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/balance_sheet
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