Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6T | 7.1T | 6.2T | 5.9T |
| Current assets | 1.3T | 1.3T | 1.2T | 1.1T |
| Cash | — | 22.4B | 17.0B | 19.9B |
| Cash equivalents | — | 18.9B | 9.4B | 30.5B |
| Cash and cash equivalents | 16.7B | 41.3B | 26.4B | 50.3B |
| Other short term investments | 286.7B | 430.6B | 344.7B | 121.9B |
| Accounts receivable | 212.3B | 197.6B | 187.5B | 191.9B |
| Other receivables | 101.2B | 97.0B | 95.8B | 4.9B |
| Inventory | 589.6B | 522.5B | 442.4B | 541.6B |
| Prepaid assets | 39.4B | 39.6B | 45.4B | 118.1B |
| Restricted cash | 86.0B | 2.2B | 3.8B | 2.5B |
| Assets held for sale | 131.1M | 783.9M | 538.3M | 638.5M |
| Hedging assets | 954.8M | 29.2M | 40.1M | 0 |
| Other current assets | 15.0B | 1.7B | 2.1B | 144.8B |
| Non current assets | 6.2T | 5.8T | 5.0T | 4.8T |
| Properties | 4.7T | 4.3T | 3.8T | 2.5T |
| Land and improvements | 178.9B | 98.2B | 89.7B | 85.8B |
| Machinery furniture equipment | 1.9T | 1.5T | 1.3T | 1.2T |
| Construction in progress | 237.5B | 254.6B | 305.4B | 316.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9T | -2.3T | -2.0T | -663.5B |
| Goodwill | 269.9B | 269.5B | 266.0B | 249.1B |
| Investment properties | 78.7M | 78.7M | 78.7M | 78.7M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 14.6B | 26.7B | 25.3B | 25.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 148.3M | 152.3M | 51.8B |
| Total liabilities | 3.8T | 3.5T | 3.1T | 3.0T |
| Current liabilities | 1.7T | 1.5T | 1.3T | 1.3T |
| Accounts payable | 389.8B | 374.9B | 336.4B | 401.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 649.6B | 573.6B | 430.6B | 247.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 5.9B | 4.6B | 9.8B |
| Pensions | 14.2B | 16.0B | 20.7B | 21.3B |
| Other current liabilities | 92.1B | 7.8B | 8.1B | 113.9B |
| Non current liabilities | 2.2T | 1.9T | 1.8T | 1.7T |
| Long term provisions | 543.1B | 502.6B | 400.8B | 363.8B |
| Long term debt | 1.2T | 1.0T | 1.1T | 972.6B |
| Provision for risks and charges | 1.6M | 1.7M | 1.7M | 1.7M |
| Deferred liabilities | 387.6B | 381.9B | 321.4B | 382.6B |
| Derivative product liabilities | 0 | 0 | 92.6M | 207.4M |
| Other non current liabilities | 6.0B | 7.5B | 13.7B | -166.4M |
| Shareholders equity | ||||
| Common stock | 62.9B | 62.9B | 62.9B | 62.9B |
| Retained earnings | 298.8B | 327.8B | 275.7B | 297.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.7T | 3.0T | 2.8T |
| Additional paid in capital | 1.6B | 17.6B | 30.1B | 30.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 307.9B | 280.2B | 206.1B | 238.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.