Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9T | 7.4T | 7.2T | 7.3T |
| Current assets | 2.6T | 2.9T | 2.4T | 2.3T |
| Cash | 839.6B | 778.9B | 872.2B | 652.9B |
| Cash equivalents | 246.8B | 474.5B | 38.1B | 2.1B |
| Cash and cash equivalents | 1.1T | 1.3T | 910.3B | 655.1B |
| Other short term investments | 116.0B | 17.6B | 16.7B | 22.0B |
| Accounts receivable | 487.5B | 576.2B | 529.1B | 550.9B |
| Other receivables | 39.8B | 31.5B | 41.0B | 52.2B |
| Inventory | 832.4B | 922.4B | 884.5B | 955.4B |
| Prepaid assets | 65.6B | 50.9B | 44.1B | 43.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 2.7B | 2.5B | 3.8B |
| Non current assets | 4.2T | 4.5T | 4.8T | 5.0T |
| Properties | 247.3B | 274.1B | 293.6B | 320.9B |
| Land and improvements | 723.5B | 731.2B | 749.8B | 778.3B |
| Machinery furniture equipment | 1.8T | 1.8T | 1.8T | 1.8T |
| Construction in progress | 20.8B | 44.3B | 131.2B | 83.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.7T | -1.7T | -1.6T |
| Goodwill | 2.5T | 2.8T | 2.9T | 3.1T |
| Investment properties | 84.0B | 65.2B | 46.0B | 25.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | -620 | 270 | -220 | 250 |
| Total liabilities | 1.3T | 1.7T | 1.7T | 1.8T |
| Current liabilities | 945.0B | 1.3T | 1.1T | 1.2T |
| Accounts payable | 203.1B | 231.0B | 253.4B | 213.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.1B | 312.0B | 209.8B | 281.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.4B | 87.3B | 64.9B | 132.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7B | 12.2B | 11.6B | 13.3B |
| Non current liabilities | 354.1B | 424.0B | 581.7B | 671.3B |
| Long term provisions | 2.9B | 3.0B | 2.8B | 3.4B |
| Long term debt | 107.6B | 128.8B | 137.0B | 161.3B |
| Provision for risks and charges | -250 | 450 | -130 | 330 |
| Deferred liabilities | 101.8B | 127.8B | 147.9B | 165.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -90 | -580 | 580 | -240 |
| Shareholders equity | ||||
| Common stock | 78.1B | 78.1B | 78.1B | 78.1B |
| Retained earnings | 5.5T | 5.7T | 5.6T | 5.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6T | 5.7T | 5.5T | 5.5T |
| Additional paid in capital | 97.3B | 97.3B | 97.3B | 97.3B |
| Treasury stock | 47.3B | 70.9B | 70.9B | 70.9B |
| Minority interest | 120.8B | 119.7B | 115.5B | 129.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.