Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6T | 4.3T | 4.2T | 4.1T |
| Current assets | 1.6T | 1.4T | 1.5T | 1.4T |
| Cash | 150.2B | 20.5B | 279.1B | 130.0B |
| Cash equivalents | 315.6B | 301.6B | 220.0B | 188.4B |
| Cash and cash equivalents | 465.8B | 322.1B | 499.1B | 318.4B |
| Other short term investments | 49.1B | 168.2B | 87.5B | 91.4B |
| Accounts receivable | 325.6B | 301.5B | 350.7B | 359.9B |
| Other receivables | 6.6B | 5.2B | 7.2B | 9.1B |
| Inventory | 638.6B | 567.1B | 481.2B | 623.4B |
| Prepaid assets | 36.2B | 46.6B | 41.4B | 45.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.1B | 17.9B | — | — |
| Hedging assets | 10.6B | 20M | 21.1B | — |
| Other current assets | 12.3B | 87.7M | 722.5M | 1.0B |
| Non current assets | 3.0T | 2.9T | 2.7T | 2.7T |
| Properties | 561.0B | 560.8B | 528.9B | 583.4B |
| Land and improvements | 739.0B | 738.3B | 766.3B | 769.6B |
| Machinery furniture equipment | 2.0T | 1.9T | 1.8T | 1.8T |
| Construction in progress | 243.0B | 268.2B | 214.2B | 54.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.1T | -2.1T | -2.2T |
| Goodwill | 449.9B | 478.0B | 423.5B | 450.5B |
| Investment properties | 222.8B | 254.7B | 222.8B | 237.2B |
| Financial assets | — | 13.3B | — | 21.8B |
| Intangible assets | 183.2B | 204.2B | 165.2B | 174.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 450 | 10 | -570 | -2.1K |
| Total liabilities | 2.3T | 2.1T | 2.1T | 2.0T |
| Current liabilities | 1.0T | 1.1T | 932.1B | 921.1B |
| Accounts payable | 172.2B | 169.8B | 167.2B | 186.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 474.5B | 539.7B | 449.8B | 428.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0B | 8.9B | 12.8B | 7.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 34.5B | 27.6B | 25.3B | 31.2B |
| Non current liabilities | 1.3T | 1.1T | 1.1T | 1.1T |
| Long term provisions | 369.5M | 361.3M | 515.6M | 509.0M |
| Long term debt | 1.1T | 840.2B | 903.9B | 857.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.0B | 175.2B | 181.1B | 182.4B |
| Derivative product liabilities | — | — | 2.8B | — |
| Other non current liabilities | 46.8B | 32.4B | 22.2B | 17.1B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 618.6B | 568.9B | 529.0B | 498.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.2T | 2.1T | 2.1T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 18.2B | 23.3B | 23.3B | 23.3B |
| Minority interest | 95.8B | 91.6B | 88.5B | 87.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.