Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.5T | 2.2T | 1.9T |
| Current assets | 1.4T | 1.6T | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.5B | 674.2B | 596.0B | 511.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.2B | 151.0B | 184.6B | 119.8B |
| Other receivables | 2.3B | 7.0B | 1.0B | 624M |
| Inventory | 363.2B | 411.9B | 351.6B | 299.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.9B | 143.2B | 115.7B | 101.9B |
| Non current assets | 854.8B | 826.6B | 726.6B | 672.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 122.2B | 122.5B | 116.7B | 123.1B |
| Machinery furniture equipment | 254.6B | 254.0B | 190.6B | 196.8B |
| Construction in progress | 51.1B | 29.6B | 61.0B | 24.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 51.2B | 44.9B | 40.0B | 38.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.5B | 70.9B | 55.8B | 55.1B |
| Total liabilities | 1.3T | 1.4T | 1.4T | 1.3T |
| Current liabilities | 1.0T | 1.2T | 1.0T | 1.1T |
| Accounts payable | 351.0B | 337.4B | 369.5B | 324.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.4B | 339.9B | 155.4B | 360.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2B | 9.5B | 13.5B | 8.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 196.6B | 187.8B | 170.0B | 136.0B |
| Non current liabilities | 268.4B | 234.8B | 363.8B | 214.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 157.3B | 152.5B | 272.8B | 119.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92M | 203M | 320M | 17.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.4B | 61.8B | 53.9B | 44.7B |
| Shareholders equity | ||||
| Common stock | 284.4B | 284.4B | 284.4B | 284.4B |
| Retained earnings | 500.6B | 478.2B | 338.4B | 169.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 973.6B | 1.0T | 830.4B | 630.3B |
| Additional paid in capital | 185.8B | 199.6B | 199.6B | 199.8B |
| Treasury stock | 56.4B | 1.7B | 989M | 1.4B |
| Minority interest | 39.2B | 34.2B | 29.2B | 23.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.