Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0T | 5.8T | 4.6T | 4.2T |
| Current assets | 2.5T | 2.4T | 2.2T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.7B | 840.0B | 958.5B | 964.3B |
| Other short term investments | 331.3B | 219.6B | 45.4B | 122.3B |
| Accounts receivable | 590.3B | 588.3B | 491.3B | 434.0B |
| Other receivables | — | — | — | — |
| Inventory | 571.5B | 573.8B | 485.3B | 369.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.6B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.6B | 162.3B | 208.1B | 161.1B |
| Non current assets | 3.5T | 3.4T | 2.4T | 2.1T |
| Properties | 1.7T | 1.6T | 0 | 0 |
| Land and improvements | — | 413.9B | 386.3B | 337.3B |
| Machinery furniture equipment | — | 423.3B | 408.7B | 395.8B |
| Construction in progress | — | 240.1B | 107.4B | 85.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 178.2B | 147.7B | 3.8B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.5B | 40.6B | 64.0B | 57.3B |
| Total liabilities | 2.3T | 2.4T | 2.1T | 1.9T |
| Current liabilities | 1.6T | 1.8T | 1.5T | 1.3T |
| Accounts payable | 422.1B | 444.2B | 362.9B | 287.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.8B | 456.8B | 347.0B | 190.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.8B | 67.1B | 44.2B | 55.2B |
| Pensions | — | 94M | 131M | 138M |
| Other current liabilities | 565.0B | 544.8B | 292.8B | 293.3B |
| Non current liabilities | 703.0B | 591.2B | 581.7B | 635.0B |
| Long term provisions | 23.3B | 20.5B | 18.5B | 16.7B |
| Long term debt | 427.5B | 329.1B | 416.8B | 483.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.6B | 77.2B | 7.2B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.3B | 63.4B | 72.7B | 63.9B |
| Shareholders equity | ||||
| Common stock | 138.4B | 138.4B | 138.4B | 138.3B |
| Retained earnings | 2.6T | 2.2T | 1.8T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.4T | 2.5T | 2.3T |
| Additional paid in capital | 59.0B | 68.0B | 138.2B | 143.4B |
| Treasury stock | 39.2B | 39.3B | 19.4B | 20.9B |
| Minority interest | 717.4B | 664.7B | 430.6B | 385.4B |
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/balance_sheet
historical dataset via the API — starting from the
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