Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0T | 3.0T | 2.6T | 2.4T |
| Current assets | 1.8T | 1.7T | 1.5T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 394.7B | 339.2B | 419.4B | 265.0B |
| Other short term investments | 11.4B | 8.4B | 7.3B | 6.0B |
| Accounts receivable | 1.1T | 1.0T | 832.9B | 902.2B |
| Other receivables | 97.0B | 127.3B | 98.9B | 78.4B |
| Inventory | 126.9B | 111.5B | 100.4B | 110.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.9B | 66.2B | 46.6B | 32.9B |
| Non current assets | 1.2T | 1.3T | 1.1T | 1.0T |
| Properties | 6.0B | 5.2B | 4.8B | 493M |
| Land and improvements | 424.4B | 413.2B | 408.0B | 378.3B |
| Machinery furniture equipment | 81.7B | 80.2B | 79.3B | 68.7B |
| Construction in progress | 17.6B | 46.2B | 57.5B | 54.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.1B | 38.5B | 17.9B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.5B | 119.6B | 78.0B | 52.4B |
| Total liabilities | 1.8T | 1.8T | 1.6T | 1.4T |
| Current liabilities | 1.5T | 1.4T | 1.2T | 1.1T |
| Accounts payable | 678.7B | 676.3B | 526.7B | 500.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.7B | 88.5B | 97.2B | 77.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.1B | 10.4B | 22.4B | 10.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 402.3B | 430.2B | 400.9B | 347.2B |
| Non current liabilities | 379.2B | 390.4B | 347.6B | 304.6B |
| Long term provisions | — | 23M | 23M | 26M |
| Long term debt | 263.9B | 244.4B | 247.2B | 203.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7B | 66.6B | 22.5B | 28.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.9B | 26.8B | 25.5B | 23.8B |
| Shareholders equity | ||||
| Common stock | 57.8B | 57.8B | 57.8B | 57.8B |
| Retained earnings | 853.1B | 773.8B | 728.1B | 677.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.2T | 1.0T | 988.9B |
| Additional paid in capital | 41.3B | 42.0B | 42.0B | 42.6B |
| Treasury stock | 14.8B | 2.7B | 2.8B | 2.8B |
| Minority interest | 52.0B | 43.6B | 38.8B | 33.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.