Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0T | 4.1T | 3.4T | 2.9T |
| Current assets | 934.7B | 863.7B | 675.0B | 567.6B |
| Cash | 34.4B | 15.4B | 16.7B | 17.4B |
| Cash equivalents | 14.4B | 8.4B | 6.4B | 5.0B |
| Cash and cash equivalents | 48.8B | 23.9B | 23.1B | 22.4B |
| Other short term investments | 243.7B | 246.2B | 201.3B | 198.9B |
| Accounts receivable | 91.6B | 69.8B | 59.2B | 54.3B |
| Other receivables | 336.1B | 336.0B | 238.6B | 161.3B |
| Inventory | 156.1B | 135.4B | 111.6B | 95.4B |
| Prepaid assets | 38.5B | 33.9B | 29.7B | 23.7B |
| Restricted cash | 3.2B | 2.5B | 2.9B | 4.8B |
| Assets held for sale | — | 38.3B | 36.6B | 40.2B |
| Hedging assets | 5.3B | 4.4B | 623.8M | 524.7M |
| Other current assets | 10.0B | 8.2B | 8.1B | 6.3B |
| Non current assets | 4.1T | 3.3T | 2.7T | 2.3T |
| Properties | 410.8M | 410.8M | 2.1B | 2.1B |
| Land and improvements | 223.3B | 115.1B | 108.5B | 100.8B |
| Machinery furniture equipment | 1.0T | 754.7B | 672.0B | 590.1B |
| Construction in progress | 176.7B | 215.5B | 111.7B | 65.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.4B | -263.2B | -222.5B | -185.7B |
| Goodwill | 555.9B | 487.4B | 489.1B | 490.6B |
| Investment properties | 135M | 139.4M | 143.7M | 148.1M |
| Financial assets | 8.5B | 4.4B | 4.5B | 3.7B |
| Intangible assets | 128.5B | 84.3B | 86.4B | 89.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.7B | -214.2M | 42.8B | 33.5B |
| Total liabilities | 3.4T | 2.7T | 2.1T | 1.7T |
| Current liabilities | 1.1T | 924.3B | 695.3B | 578.8B |
| Accounts payable | 154.4B | 153.6B | 133.5B | 115.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 602.4B | 493.7B | 349.2B | 267.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6B | 29.5B | 21.7B | 10.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 31.2B | 27.5B | 26.8B | 25.9B |
| Non current liabilities | 2.4T | 1.8T | 1.4T | 1.2T |
| Long term provisions | 10.7B | 8.7B | 7.7B | 7.3B |
| Long term debt | 1.3T | 877.8B | 681.1B | 478.5B |
| Provision for risks and charges | 2.9B | — | — | — |
| Deferred liabilities | 124.9B | 94.2B | 84.4B | 85.3B |
| Derivative product liabilities | 810.8M | 900.7M | 134.2M | 779.9M |
| Other non current liabilities | 957.8M | 2.7B | 3.5B | 3.1B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 107.4B | 120.1B | 129.8B | 101.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.4T | 1.2T | 1.2T |
| Additional paid in capital | 353.0B | 289.1B | 272.9B | 272.6B |
| Treasury stock | 5.5B | 4.7B | 3.9B | 2.4B |
| Minority interest | 603.0B | 502.9B | 441.7B | 404.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.