Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3T | 4.5T | 4.0T | 3.9T |
| Current assets | 4.0T | 3.4T | 3.0T | 2.8T |
| Cash | 1.1T | 1.1T | 504.6B | 728.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.1T | 504.6B | 728.3B |
| Other short term investments | 538.4B | 86.6B | 161.8B | 111.4B |
| Accounts receivable | 1.7T | 1.7T | 1.5T | 1.4T |
| Other receivables | 501.4B | 512.2B | 733.1B | 518.9B |
| Inventory | 60.6B | 45.9B | 66.5B | 55.4B |
| Prepaid assets | 58.6B | 50.1B | 34.8B | 30.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 371.2M | 2.3B | 4.9B | 11.4B |
| Other current assets | — | 5.4M | 10.3M | 72.0M |
| Non current assets | 1.3T | 1.1T | 1.0T | 1.0T |
| Properties | 834.7B | 562.3B | 487.1B | 502.0B |
| Land and improvements | 94.6B | 94.9B | 91.5B | 90.2B |
| Machinery furniture equipment | 97.8B | 94.6B | 88.8B | 93.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -653.3B | -596.3B | -560.9B | -552.0B |
| Goodwill | 60.6B | 71.5B | 95.4B | 111.8B |
| Investment properties | 16.2B | 16.9B | 27.9B | 33.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 45.0B | 55.9B | 80.7B | 97.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 1K | 1K |
| Total liabilities | 2.3T | 2.4T | 2.2T | 2.2T |
| Current liabilities | 1.9T | 1.9T | 1.5T | 2.0T |
| Accounts payable | 664.3B | 794.1B | 768.3B | 740.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.1B | 207.2B | 18.5B | 550.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.0B | 144.0B | 123.9B | 144.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | -1K | — | — |
| Non current liabilities | 483.0B | 529.4B | 629.3B | 229.0B |
| Long term provisions | 4.9B | 4.1B | 4.1B | 4.0B |
| Long term debt | 438.7B | 486.5B | 590.9B | 196.2B |
| Provision for risks and charges | 2.8B | 2.7B | 2.5B | 2.0B |
| Deferred liabilities | 8.0B | 7.3B | 5.4B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.0B | 47.2B | 47.2B | 47.2B |
| Retained earnings | 2.2T | 2.0T | 1.8T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.1T | 1.9T | 1.6T |
| Additional paid in capital | 624.1B | 35.0B | 35.0B | 35.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7B | 7.7B | 5.0B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.