Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5T | 2.6T | 1.9T | 1.6T |
| Current assets | 2.4T | 1.8T | 1.3T | 1.1T |
| Cash | 438.9B | 377M | 566M | 345M |
| Cash equivalents | — | 333.1B | 288.8B | 216.9B |
| Cash and cash equivalents | 438.9B | 333.5B | 289.3B | 217.2B |
| Other short term investments | 266.1B | 271.8B | 10.9B | 83.0B |
| Accounts receivable | 660.2B | 472.7B | 395.6B | 326.2B |
| Other receivables | 25.1B | 18.2B | 43.7B | 21.6B |
| Inventory | 856.3B | 596.6B | 459.8B | 418.5B |
| Prepaid assets | 101.0B | 77.3B | 59.7B | 68.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 75.2B | 5.8B | 6.7B | 9.4B |
| Other current assets | 120 | — | 13M | 56M |
| Non current assets | 1.1T | 866.9B | 612.8B | 475.6B |
| Properties | 72.2B | 63.8B | 57.8B | 60.6B |
| Land and improvements | 246.4B | 244.8B | 131.0B | 110.7B |
| Machinery furniture equipment | 538.1B | 442.9B | 338.2B | 329.7B |
| Construction in progress | 67.2B | 87.3B | 101.7B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -413.0B | -378.2B | -348.8B | -333.8B |
| Goodwill | 25.7B | 12.4B | 11.4B | 8.5B |
| Investment properties | 283.3M | 1.1B | 1.2B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8B | 12.4B | 11.4B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240 | — | — | — |
| Total liabilities | 1.9T | 1.1T | 925.3B | 738.1B |
| Current liabilities | 1.7T | 920.1B | 682.3B | 488.2B |
| Accounts payable | 467.0B | 391.5B | 306.0B | 265.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 758.7B | 235.9B | 189.5B | 104.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 2.5B | 1.1B | 5.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.1B | 12.3B | 7.5B | 4.2B |
| Non current liabilities | 177.2B | 226.5B | 242.9B | 249.9B |
| Long term provisions | 6.0B | 3.2B | 479.6M | 932.6M |
| Long term debt | 160.9B | 216.3B | 229.4B | 216.2B |
| Provision for risks and charges | 377.7M | 223M | 295M | 350M |
| Deferred liabilities | 973.8M | 852.5M | 874.0M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -250 | — | 4.2B | 3.6B |
| Shareholders equity | ||||
| Common stock | 186.4B | 186.4B | 124.4B | 124.4B |
| Retained earnings | 469.7B | 385.2B | 316.8B | 248.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.5T | 953.3B | 882.2B |
| Additional paid in capital | 1.2T | 1.2T | 755.7B | 755.5B |
| Treasury stock | 4.2B | 4.6B | 5.1B | 3.6B |
| Minority interest | 30.7B | 22.9B | 16.8B | 15.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.