Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.0T | 2.5T | 2.3T |
| Current assets | 686.5B | 583.9B | 373.0B | 250.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.1B | 134.5B | 82.9B | 138.4B |
| Other short term investments | 78.3B | 9.7B | — | — |
| Accounts receivable | 22.1B | 14.2B | 9.0B | 7.1B |
| Other receivables | 687M | — | — | — |
| Inventory | 426.0B | 405.1B | 266.4B | 95.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5B | 20.4B | 14.7B | 9.9B |
| Non current assets | 2.8T | 2.5T | 2.1T | 2.1T |
| Properties | 22.1B | 20.7B | 16.2B | 15.7B |
| Land and improvements | 1.5T | 1.4T | 1.3T | 1.4T |
| Machinery furniture equipment | 28.2B | 21.9B | 14.9B | 11.4B |
| Construction in progress | 71.5B | 45.8B | 42.8B | 16.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.8B | -87.3B | -79.2B | -77.0B |
| Goodwill | 385.0B | 334.0B | 82.1B | 93.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.6B | 99.7B | 73.8B | 83.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.0B | 45.8B | 34.6B | 13.2B |
| Total liabilities | 2.6T | 2.2T | 1.7T | 1.6T |
| Current liabilities | 490.7B | 462.8B | 185.3B | 245.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.1B | 389.6B | 134.9B | 212.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5B | 27.7B | 18.8B | 11.5B |
| Pensions | 2.2B | 1.3B | 914M | 717M |
| Other current liabilities | 58.6B | 38.2B | 19.7B | 10.9B |
| Non current liabilities | 2.1T | 1.7T | 1.5T | 1.4T |
| Long term provisions | 56M | — | — | — |
| Long term debt | 1.8T | 1.5T | 1.3T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.2B | 90.0B | 73.2B | 53.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137.0B | 150.7B | 137.6B | 100.7B |
| Shareholders equity | ||||
| Common stock | 111.6B | 111.6B | 111.6B | 111.6B |
| Retained earnings | 593.9B | 522.9B | 461.2B | 401.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 939.2B | 856.3B | 769.3B | 687.2B |
| Additional paid in capital | 130.0B | 137.7B | 137.7B | 137.7B |
| Treasury stock | 6.2B | 3.1B | 3.8B | 4.0B |
| Minority interest | 25.8B | 23.3B | 3.6B | 424M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.