Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0T | 4.5T | 3.7T | 3.3T |
| Current assets | 3.4T | 3.1T | 2.6T | 2.3T |
| Cash | — | — | 583.9B | 556.1B |
| Cash equivalents | 762.7B | 660.1B | — | — |
| Cash and cash equivalents | 762.7B | 660.1B | 583.9B | 556.1B |
| Other short term investments | 65.2B | 64.8B | 29.4B | 16.2B |
| Accounts receivable | 982.5B | 1.0T | 781.9B | 711.0B |
| Other receivables | 852.4B | 739.7B | 593.5B | 487.4B |
| Inventory | 552.9B | 510.0B | 528.0B | 460.3B |
| Prepaid assets | 68.3B | 52.5B | 67.7B | 65.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 72.9B | 4.8B | 20.8B | 44.5B |
| Other current assets | — | 740 | -650 | -870 |
| Non current assets | 1.6T | 1.4T | 1.1T | 981.6B |
| Properties | 229.9B | 220.3B | 185.4B | 131.2B |
| Land and improvements | 212.7B | 203.6B | 165.3B | 160.3B |
| Machinery furniture equipment | 1.2T | 1.0T | 923.9B | 839.2B |
| Construction in progress | 106.1B | 72.5B | 46.6B | 42.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -985.9B | -920.6B |
| Goodwill | 260.4B | 301.0B | 123.3B | 105.2B |
| Investment properties | 5.5B | 6.0B | — | — |
| Financial assets | 2.6B | 1.5B | 276.7M | 1.6B |
| Intangible assets | 89.0B | 75.2B | 64.2B | 67.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 110 | -20 | 540 | 890 |
| Total liabilities | 2.8T | 2.6T | 2.0T | 1.8T |
| Current liabilities | 1.9T | 1.8T | 1.4T | 1.4T |
| Accounts payable | 440.0B | 408.0B | 368.6B | 360.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 596.7B | 630.3B | 441.7B | 547.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2B | 69.7B | 58.2B | 24.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 1.0K | -720 |
| Non current liabilities | 950.7B | 748.8B | 560.2B | 383.3B |
| Long term provisions | 13.6B | 11.4B | 9.8B | 8.7B |
| Long term debt | 792.8B | 596.4B | 546.4B | 354.6B |
| Provision for risks and charges | 1.0B | 7.6B | 124.6M | 856.9M |
| Deferred liabilities | 16.1B | 6.8B | — | — |
| Derivative product liabilities | — | 490.5M | 1.3B | 192.0M |
| Other non current liabilities | 320 | 89.7M | 50 | 110 |
| Shareholders equity | ||||
| Common stock | 150B | 150B | 150B | 150B |
| Retained earnings | 1.9T | 1.7T | 1.6T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 1.9T | 1.7T | 1.5T |
| Additional paid in capital | -18.1B | -24.0B | -12.6B | -6.7B |
| Treasury stock | 9.9B | 11.3B | 24.4B | 24.4B |
| Minority interest | 71.5B | 51.3B | 11.3B | -4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.