Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.3T | 2.1T | 2.0T |
| Current assets | 1.5T | 1.3T | 1.2T | 1.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.3B | 54.9B | 29.1B | 69.0B |
| Other short term investments | 103.1B | 48.0B | 32.3B | 33.9B |
| Accounts receivable | 32.4B | 27.5B | 40.9B | 22.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.2T | 1.0T | 998.3B | 893.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.6B | 115.1B | 81.7B | 108.1B |
| Non current assets | 1.2T | 994.7B | 928.4B | 913.7B |
| Properties | 78.1B | 93.9B | 63.6B | 41.7B |
| Land and improvements | 513.9B | 490.5B | 477.0B | 497.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 36.9B | 32.5B | 31.8B | 30.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.3B | -236.3B | -222.9B | -188.2B |
| Goodwill | 36.3B | 17.3B | 20.4B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.0B | 6.3B | 9.0B | 8.9B |
| Total liabilities | 1.9T | 1.6T | 1.5T | 1.4T |
| Current liabilities | 600.6B | 331.1B | 327.8B | 358.0B |
| Accounts payable | 94.4B | 78.7B | 65.8B | 81.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 351.8B | 107.7B | 137.9B | 118.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7B | 17.5B | 13.3B | 22.3B |
| Pensions | 16.5B | 13.2B | 11.8B | 10.5B |
| Other current liabilities | 118.2B | 114.0B | 99.1B | 125.7B |
| Non current liabilities | 1.3T | 1.2T | 1.1T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 1.1T | 983.7B | 904.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.5B | 46.1B | 49.7B | 62.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.0B | 79.0B | 74.3B | 74.6B |
| Shareholders equity | ||||
| Common stock | 119.7B | 119.5B | 119.1B | 118.6B |
| Retained earnings | 519.3B | 472.2B | 427.1B | 382.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 751.4B | 692.4B | 655.7B | 621.4B |
| Additional paid in capital | 115.7B | 115.7B | 115.4B | 115.0B |
| Treasury stock | 36.2B | 31.9B | 25.5B | 11.9B |
| Minority interest | 1.3B | 1.2B | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.