Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.3T | 3.2T | 3.1T |
| Current assets | 1.0T | 1.3T | 1.2T | 1.0T |
| Cash | 82.2B | 73.9B | 84.0B | 51.8B |
| Cash equivalents | 47.1B | 71.6B | 26.3B | 22.0B |
| Cash and cash equivalents | 129.3B | 145.4B | 110.3B | 73.8B |
| Other short term investments | 28.6B | 336.1B | 207.4B | 63.2B |
| Accounts receivable | 296.2B | 307.8B | 318.1B | 331.0B |
| Other receivables | 11.2B | 25.0B | 50.7B | 11.3B |
| Inventory | 514.7B | 486.3B | 487.0B | 461.6B |
| Prepaid assets | 18.6B | 35.6B | 19.1B | 59.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 14.9B |
| Hedging assets | 3.3B | — | 616.0M | 992.7M |
| Other current assets | -680 | -680 | -50 | -530 |
| Non current assets | 2.1T | 2.0T | 2.0T | 2.0T |
| Properties | 383.7B | 381.9B | 310.8B | 307.3B |
| Land and improvements | 999.4B | 989.7B | 993.6B | 989.2B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 1.5T |
| Construction in progress | 34.1B | 30.6B | 39.2B | 54.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.9T | -1.9T | -1.8T |
| Goodwill | 7.0B | 9.3B | 10.5B | 7.0B |
| Investment properties | 149.1B | 151.6B | 147.6B | 147.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 7.5B | 8.7B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -150 | 210 | 130 | -730 |
| Total liabilities | 1.0T | 1.4T | 1.3T | 1.4T |
| Current liabilities | 827.3B | 1.3T | 626.5B | 648.4B |
| Accounts payable | 230.3B | 248.1B | 277.8B | 242.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 495.4B | 919.4B | 262.4B | 319.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 10.6B | 4.6B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -980 | -430 | -640 | -350 |
| Non current liabilities | 217.9B | 108.0B | 678.4B | 712.9B |
| Long term provisions | 708M | 708M | 708M | — |
| Long term debt | 118.2B | 59.0B | 666.7B | 704.7B |
| Provision for risks and charges | 269M | 292M | 341M | — |
| Deferred liabilities | 67.5B | 33.7B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -370 | -210 | -290 | 560 |
| Shareholders equity | ||||
| Common stock | 500.0B | 500.0B | 500.0B | 500.0B |
| Retained earnings | 1.2T | 1.1T | 999.1B | 788.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.0T | 1.9T | 1.7T |
| Additional paid in capital | 315.3B | 314.8B | 332.0B | 343.6B |
| Treasury stock | 20.2B | 14.8B | 157.3M | 157.3M |
| Minority interest | -721.4M | -1.1B | 237.5M | -584.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.