Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2T | 6.2T | 4.8T | 4.7T |
| Current assets | 3.7T | 3.0T | 2.4T | 2.2T |
| Cash | 216.8B | 249.1B | 277.8B | 212.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.8B | 249.1B | 277.8B | 212.7B |
| Other short term investments | 33.7B | 13.5B | 12.0B | 11.2B |
| Accounts receivable | 1.6T | 1.3T | 988.9B | 1.0T |
| Other receivables | 110.3B | 205.4B | 139.8B | 130.9B |
| Inventory | 1.3T | 885.4B | 725.8B | 628.7B |
| Prepaid assets | 295.8B | 235.9B | 172.6B | 133.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 245.8B | 193.8B | 34.6B | 65.0B |
| Other current assets | -180 | 250 | -1.0K | -110 |
| Non current assets | 3.5T | 3.2T | 2.4T | 2.5T |
| Properties | 251.4B | 220.3B | 216.8B | 205.9B |
| Land and improvements | 1.5T | 1.5T | 691.5B | 691.4B |
| Machinery furniture equipment | 636.1B | 568.3B | 504.4B | 490.4B |
| Construction in progress | 138.1B | 58.6B | 36.8B | 38.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -743.8B | -691.1B | -645.4B | -612.1B |
| Goodwill | 193.1B | 194.0B | 185.1B | 216.5B |
| Investment properties | 475.9B | 428.6B | 434.0B | 437.8B |
| Financial assets | 124.1B | 69.4B | 11.7B | 3.4B |
| Intangible assets | 50.3B | 51.2B | 42.3B | 73.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 462.6M | 462.8M | 463.0M | 462.0M |
| Total liabilities | 4.7T | 4.2T | 3.5T | 3.6T |
| Current liabilities | 3.6T | 3.1T | 2.8T | 2.5T |
| Accounts payable | 1.3T | 1.1T | 1.0T | 765.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.4B | 506.5B | 913.5B | 962.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.6B | 57.4B | 46.7B | 12.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -170 | 90 | 880 | -300 |
| Non current liabilities | 1.2T | 1.1T | 725.7B | 1.1T |
| Long term provisions | 165.5B | 112.9B | 119.6B | 130.3B |
| Long term debt | 497.6B | 576.5B | 410.0B | 666.7B |
| Provision for risks and charges | 32.0M | 39.0M | 71.0M | 180 |
| Deferred liabilities | 90.8B | 46.2B | — | — |
| Derivative product liabilities | 139.8B | 71.9B | 9.9B | 2.9B |
| Other non current liabilities | 390 | 450 | -1.5K | 170 |
| Shareholders equity | ||||
| Common stock | 46.6B | 46.6B | 46.6B | 46.6B |
| Retained earnings | 829.4B | 353.1B | 175.5B | 68.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.1T | 1.2T | 1.1T |
| Additional paid in capital | 892.5B | 892.4B | 892.4B | 892.4B |
| Treasury stock | 712M | 712.1M | 712.3M | 712.3M |
| Minority interest | 138.0B | 147.1B | 143.8B | 128.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.