Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.7T | 3.2T | 2.9T |
| Current assets | 2.6T | 2.3T | 2.1T | 1.8T |
| Cash | 237.3B | 115.5B | 170.0B | 120.4B |
| Cash equivalents | 240.5B | 232.8B | 143.7B | 145.1B |
| Cash and cash equivalents | 477.7B | 348.3B | 313.8B | 265.5B |
| Other short term investments | 395.5B | 312.9B | 200.3B | 81.8B |
| Accounts receivable | 983.5B | 959.8B | 900.6B | 839.7B |
| Other receivables | 89.0B | 40.9B | 22.6B | 21.3B |
| Inventory | 435.9B | 416.1B | 375.5B | 404.3B |
| Prepaid assets | 248.5B | 265.4B | 255.0B | 157.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 2.6B | 3.0B | 3.6B |
| Non current assets | 1.4T | 1.4T | 1.2T | 1.2T |
| Properties | 42.1B | 42.6B | 30.6B | 27.5B |
| Land and improvements | 117.7B | 117.7B | 110.8B | 113.5B |
| Machinery furniture equipment | 1.8T | 1.6T | 1.5T | 1.4T |
| Construction in progress | 37.9B | 105.0B | 38.1B | 55.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.3T | -1.2T | -1.1T |
| Goodwill | 43.2B | 39.9B | 43.6B | 48.5B |
| Investment properties | 58.5B | 47.6B | 48.7B | 48.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9B | 34.6B | 38.3B | 43.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9B | 12.1B | 13.6B | 16.2B |
| Total liabilities | 1.3T | 1.3T | 1.2T | 1.2T |
| Current liabilities | 1.2T | 1.1T | 1.1T | 1.1T |
| Accounts payable | 560.0B | 510.5B | 514.9B | 483.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.6B | 316.8B | 356.8B | 393.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2B | 62.7B | 41.4B | 13.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | 810 | -1.5K | 340 |
| Non current liabilities | 175.0B | 159.4B | 110.5B | 133.2B |
| Long term provisions | 56.8B | 46.1B | 41.5B | 39.0B |
| Long term debt | 5.5B | 5.8B | 6.7B | 40.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.1B | 68.1B | 44.9B | 38.3B |
| Derivative product liabilities | 3.0M | 281.3M | — | — |
| Other non current liabilities | -290 | 120 | 170 | 1.0K |
| Shareholders equity | ||||
| Common stock | 23.2B | 23.2B | 23.2B | 23.2B |
| Retained earnings | 2.0T | 1.8T | 1.5T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.4T | 2.0T | 1.7T |
| Additional paid in capital | 459.7B | 459.7B | 459.7B | 459.7B |
| Treasury stock | 4.7B | 4.7B | 4.7B | 4.6B |
| Minority interest | 99.1B | 97.5B | 80.7B | 71.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.