Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 932.4B | 690.1B | 816.1B |
| Current assets | 1.2T | 840.7B | 610.4B | 733.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.3B | 164.0B | 177.2B | 204.6B |
| Other short term investments | 26.0B | 38.1B | 44.2B | 13.6B |
| Accounts receivable | 495.0B | 371.2B | 259.9B | 284.0B |
| Other receivables | 1.7B | 1.7B | 2.2B | 1.5B |
| Inventory | 512.9B | 261.9B | 123.8B | 225.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.1B | 3.8B | 3.2B | 3.7B |
| Non current assets | 111.0B | 91.8B | 79.7B | 82.9B |
| Properties | 80.7B | 72.5B | 64.6B | 67.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 535.2M | 498.5M | 505.5M | 869.1M |
| Investment properties | 66.6M | 67.3M | 68.1M | 68.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.7B | 1.7B | 2.0B |
| Total liabilities | 1.1T | 702.1B | 496.2B | 639.6B |
| Current liabilities | 1.0T | 638.7B | 483.0B | 628.6B |
| Accounts payable | 535.2B | 282.8B | 168.3B | 213.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.1B | 181.0B | 159.9B | 250.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0B | 14.4B | 13.1B | 14.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6B | 7.6B | 5.0B | 5.4B |
| Non current liabilities | 73.2B | 63.4B | 13.2B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.4B | 54.2B | 7.8B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 8.6B | 5.0B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.9M | 83.8M | 105.4M | 89.4M |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.6B | 38.6B | 38.6B |
| Retained earnings | 185.3B | 160.4B | 135.4B | 118.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.7B | 230.3B | 193.9B | 176.5B |
| Additional paid in capital | 21.2B | 17.3B | 14.3B | 14.2B |
| Treasury stock | 333.1M | 333.1M | 333.1M | 333.1M |
| Minority interest | 12.2B | 8.0B | 7.7B | 7.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.