Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3T | 8.9T | 8.0T | 7.7T |
| Current assets | 4.7T | 4.6T | 4.0T | 4.5T |
| Cash | 1.4T | 1.2T | 1.1T | 1.6T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4T | 1.2T | 1.1T | 1.6T |
| Other short term investments | 49.3B | 30.5B | 48.9B | 50.0B |
| Accounts receivable | 1.7T | 1.6T | 1.3T | 1.4T |
| Other receivables | 310.2B | 278.8B | 331.1B | 284.3B |
| Inventory | 907.1B | 877.6B | 904.8B | 698.3B |
| Prepaid assets | 230.6B | 291.0B | 217.8B | 285.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 124.4B | 19.0B | 4.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 94.2B | 174.8B | 106.4B | 232.6B |
| Non current assets | 4.6T | 4.4T | 4.0T | 3.2T |
| Properties | 2.1T | 1.5T | 1.2T | 919.4B |
| Land and improvements | 294.8B | 235.3B | 230.5B | 152.3B |
| Machinery furniture equipment | 637.1B | 616.9B | 573.8B | 323.0B |
| Construction in progress | 76.4B | 35.8B | 27.9B | 20.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.1T | -821.3B | -543.8B |
| Goodwill | 1.0T | 1.5T | 1.6T | 1.3T |
| Investment properties | 58.4B | 3.7B | 4.2B | 5.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 460.9B | 1.0T | 919.7B | 871.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6B | 10.7B | 7.9B | 9.0B |
| Total liabilities | 5.8T | 5.6T | 4.9T | 4.7T |
| Current liabilities | 3.2T | 3.4T | 2.6T | 2.9T |
| Accounts payable | 1.6T | 1.4T | 1.3T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 787.2B | 1.0T | 569.6B | 689.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.9B | 76.3B | 39.1B | 118.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 60 | 1.1K | 1.2K | -2.4K |
| Non current liabilities | 2.6T | 2.2T | 2.3T | 1.7T |
| Long term provisions | 101.4B | 103.0B | 139.9B | 116.2B |
| Long term debt | 2.3T | 1.8T | 2.0T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.3B | 285.5B | 168.4B | 109.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9B | 15.5B | 14.9B | 6.6B |
| Shareholders equity | ||||
| Common stock | 193.8B | 193.8B | 193.8B | 193.8B |
| Retained earnings | 2.2T | 2.1T | 2.0T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.3T | 3.1T | 3.0T |
| Additional paid in capital | 172.3B | 174.1B | 99.7B | 100.9B |
| Treasury stock | 40.7B | 40.7B | 40.7B | 40.7B |
| Minority interest | 763.7B | 659.3B | 802.8B | 775.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.