Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 153.5B | 137.7B | 135.1B | 146.4B |
| Current assets | 88.3B | 75.8B | 82.4B | 99.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 7.2B | 9.4B | 11.2B |
| Other short term investments | 2.6B | 2.8B | 4.7B | 2.8B |
| Accounts receivable | 8.7B | 8.2B | 7.5B | 8.1B |
| Other receivables | 418.4M | 259.5M | 401.6M | 765.3M |
| Inventory | 62.8B | 54.7B | 56.6B | 72.1B |
| Prepaid assets | 2.6B | 2.2B | 2.6B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 669.8M | — | 0 | 92.6M |
| Hedging assets | 30.9M | — | 0 | 44.9M |
| Other current assets | 57.8M | 201.9M | 67.1M | 83.1M |
| Non current assets | 65.2B | 62.0B | 52.7B | 47.4B |
| Properties | 51.0B | 43.7B | 37.2B | 30.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | 4.9B | 2.4B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.3B | 11.0B | 10.0B | 10.3B |
| Investment properties | 1.3B | 1.1B | 1.2B | 1.1B |
| Financial assets | 462.2M | 381.9M | 697.9M | 1.6B |
| Intangible assets | 983.7M | 1.4B | 1.6B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.4M | 257.4M | 288.8M | 61.9M |
| Total liabilities | 65.0B | 58.0B | 60.6B | 72.5B |
| Current liabilities | 23.7B | 23.5B | 28.0B | 34.4B |
| Accounts payable | 2.3B | 2.5B | 2.0B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0B | 16.0B | 21.0B | 24.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 239.3M | 358.7M | 918.1M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 800.9M | 841.8M | 584.1M | 896.7M |
| Non current liabilities | 41.3B | 34.5B | 32.6B | 38.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.7B | 31.8B | 30.6B | 36.1B |
| Provision for risks and charges | 35.0M | 42.9M | 45.2M | 51.2M |
| Deferred liabilities | 2.5B | 2.6B | 1.9B | 1.8B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 59.3M | 75.3M | 108.8M | 125.3M |
| Shareholders equity | ||||
| Common stock | 25.8B | 24.3B | 24.3B | 20.3B |
| Retained earnings | 17.3B | 14.3B | 14.1B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.5B | 79.8B | 74.5B | 73.9B |
| Additional paid in capital | 26.6B | 23.2B | 23.0B | 22.8B |
| Treasury stock | 3.5B | 4.4B | 4.4B | 4.5B |
| Minority interest | 13.5B | 12.2B | 11.4B | 10.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.