Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.4T | 3.4T | 3.3T |
| Current assets | 946.0B | 1.0T | 1.1T | 1.1T |
| Cash | 141.8B | 161.9B | 133.4B | 144.2B |
| Cash equivalents | 101.8B | 97.3B | 139.1B | 137.5B |
| Cash and cash equivalents | 243.6B | 259.2B | 272.5B | 281.7B |
| Other short term investments | 52.4B | 75.1B | 60.7B | 74.1B |
| Accounts receivable | 273.3B | 309.6B | 378.5B | 393.1B |
| Other receivables | 6.6B | 6.2B | 6.9B | 7.5B |
| Inventory | 267.2B | 282.7B | 268.1B | 226.0B |
| Prepaid assets | 100.6B | 86.6B | 79.8B | 70.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1B | 2.8B | — | — |
| Other current assets | 1.1B | 1.0B | 1.2B | 1.7B |
| Non current assets | 2.3T | 2.4T | 2.3T | 2.3T |
| Properties | 775.0B | 750.8B | 733.3B | 714.5B |
| Land and improvements | 991.9B | 1.0T | 860.7B | 858.6B |
| Machinery furniture equipment | 1.4T | 1.4T | 1.4T | 1.4T |
| Construction in progress | 108.9B | 104.3B | 46.7B | 12.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.6T | -1.5T | -1.4T |
| Goodwill | 45.5B | 128.9B | 157.5B | 165.7B |
| Investment properties | 49.9B | 57.0B | 59.7B | 58.4B |
| Financial assets | — | 1.8B | — | — |
| Intangible assets | 21.7B | 85.7B | 114.4B | 122.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -980 | 580 | 320 | -420 |
| Total liabilities | 2.1T | 2.3T | 2.2T | 2.2T |
| Current liabilities | 1.5T | 1.7T | 1.6T | 1.5T |
| Accounts payable | 139.5B | 147.1B | 177.1B | 161.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 658.7B | 670.0B | 629.8B | 514.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 354.1B | 416.8B | 467.1B | 491.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8B | 3.4B | 3.3B | 4.1B |
| Non current liabilities | 623.4B | 638.8B | 604.9B | 633.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 392.7B | 422.1B | 436.2B | 500.1B |
| Provision for risks and charges | 215.3M | 6.2B | 875.8M | 7.9B |
| Deferred liabilities | 20.3B | 19.5B | 27.1B | 24.3B |
| Derivative product liabilities | 345.0M | — | 159.2M | 3.9B |
| Other non current liabilities | -740 | -90 | 50 | -1.5K |
| Shareholders equity | ||||
| Common stock | 363.2B | 363.2B | 363.2B | 363.2B |
| Retained earnings | 336.3B | 340.6B | 316.9B | 376.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.2T |
| Additional paid in capital | 509.3B | 509.3B | 509.3B | 509.3B |
| Treasury stock | 76.8B | 76.8B | 76.8B | 76.8B |
| Minority interest | 21.0B | 22.6B | 20.7B | 422.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.