Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.4T | 3.4T | 3.6T |
| Current assets | 1.3T | 1.3T | 1.2T | 1.4T |
| Cash | 62.1B | 49.0B | 51.1B | 59.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1B | 49.0B | 51.1B | 59.3B |
| Other short term investments | 16.2B | 14.9B | 15.6B | 13.0B |
| Accounts receivable | 638.6B | 668.7B | 615.4B | 575.8B |
| Other receivables | 2.5B | 1.2B | 8.6B | 7.9B |
| Inventory | 388.9B | 384.3B | 373.6B | 616.6B |
| Prepaid assets | 126.2B | 87.8B | 134.5B | 59.0B |
| Restricted cash | 55.4B | 53.6B | 46.5B | 45.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3T | 2.1T | 2.1T | 2.2T |
| Properties | 693.7B | 650.9B | 610.9B | 607.8B |
| Land and improvements | 96.9B | 93.3B | 89.0B | 90.7B |
| Machinery furniture equipment | 3.8T | 3.6T | 3.4T | 3.4T |
| Construction in progress | 308.6B | 29.1B | 24.9B | 15.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3T | -3.1T | -2.8T | -2.7T |
| Goodwill | 313.1M | 319.7M | 322.3M | 346.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8B | 11.3B | 10.9B | 15.0B |
| Total liabilities | 1.9T | 1.6T | 1.7T | 1.8T |
| Current liabilities | 1.1T | 1.1T | 1.1T | 1.1T |
| Accounts payable | 178.1B | 228.6B | 271.7B | 507.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 876.0B | 775.4B | 742.2B | 562.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 505.4M | 4.8B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 735.1B | 561.8B | 634.3B | 733.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 464.6B | 296.3B | 389.1B | 475.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.6B | 215.2B | 194.2B | 210.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 306.1B | 306.1B | 306.1B | 306.1B |
| Retained earnings | 738.9B | 734.8B | 721.3B | 762.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.7T | 1.7T | 1.7T |
| Additional paid in capital | 258.1B | 258.1B | 258.1B | 258.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -88.5M | -94.8M | -103.6M | -115.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.