Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.1T | 2.6T | 2.0T |
| Current assets | 1.3T | 1.2T | 1.1T | 627.2B |
| Cash | — | — | — | — |
| Cash equivalents | 72.6B | 92.6B | 58.0B | 105.0B |
| Cash and cash equivalents | 72.6B | 92.6B | 58.0B | 105.0B |
| Other short term investments | 6.8B | 791.5M | 116.1B | 5.8B |
| Accounts receivable | 454.5B | 365.2B | 228.0B | 135.3B |
| Other receivables | 55.4B | 58.8B | 43.1B | 39.9B |
| Inventory | 565.6B | 537.6B | 565.9B | 253.3B |
| Prepaid assets | 120.9B | 116.9B | 128.3B | 87.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 170.6M | — |
| Hedging assets | 1.1B | — | — | — |
| Other current assets | 250 | 50 | 80 | 110 |
| Non current assets | 2.1T | 1.9T | 1.5T | 1.4T |
| Properties | 127.2B | 123.9B | 122.4B | 123.0B |
| Land and improvements | 1.1T | 1.1T | 718.7B | 707.0B |
| Machinery furniture equipment | 3.0T | 2.8T | 2.8T | 2.9T |
| Construction in progress | 49.2B | 91.2B | 69.4B | 36.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1T | -3.1T | -3.1T | -3.1T |
| Goodwill | 295.5B | 198.9B | 200.6B | 164.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.8B | 190.2B | 186.9B | 164.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 701.4M | 792.7M | 858.9M | 275.9M |
| Total liabilities | 1.9T | 1.7T | 1.6T | 909.0B |
| Current liabilities | 1.0T | 1.0T | 885.7B | 402.0B |
| Accounts payable | 358.3B | 333.5B | 268.3B | 152.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 334.0B | 324.6B | 148.4B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.2M | — | 954.6M | — |
| Pensions | 3.2B | 2.8B | 2.8B | — |
| Other current liabilities | 610 | 930 | -1.0K | 690 |
| Non current liabilities | 847.7B | 666.5B | 667.0B | 507.0B |
| Long term provisions | 113.5B | 90.7B | 132.6B | 118.0B |
| Long term debt | 147.8B | 7.3B | 95.9B | 3.8B |
| Provision for risks and charges | 8.6B | 12.9B | 11.3B | 174.1M |
| Deferred liabilities | 133.4B | 134.2B | 58.2B | 80.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -310 | -290 | -360 | 220 |
| Shareholders equity | ||||
| Common stock | 202.4B | 982.0B | 934.8B | 934.8B |
| Retained earnings | -1.1T | -1.1T | -1.1T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.4T | 1.1T | 1.1T |
| Additional paid in capital | 1.9T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.