Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.7T | 3.5T | 3.3T |
| Current assets | 1.8T | 1.7T | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.5B | 338.1B | 251.2B | 244.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 491.4B | 485.9B | 442.7B | 434.6B |
| Other receivables | — | — | — | — |
| Inventory | 719.3B | 678.8B | 642.6B | 540.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.2B | 147.2B | 151.8B | 114.7B |
| Non current assets | 2.2T | 2.0T | 2.0T | 2.0T |
| Properties | 236.6B | 225.7B | 201.0B | 168.0B |
| Land and improvements | 81.9B | 72.8B | 69.2B | 69.6B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 1.6T |
| Construction in progress | 162.9B | 132.1B | 120.3B | 102.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.9T | -1.8T | -1.8T |
| Goodwill | 1.3T | 1.1T | 1.1T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 540.9B | 394.1B | 387.6B | 405.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.9B | 46.1B | 36.8B | 34.0B |
| Total liabilities | 2.1T | 1.8T | 1.8T | 1.6T |
| Current liabilities | 964.6B | 914.6B | 912.2B | 923.9B |
| Accounts payable | 193.6B | 213.3B | 180.6B | 178.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 318.3B | 298.9B | 366.8B | 354.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7B | 17.8B | 17.5B | 58.1B |
| Pensions | 176M | 70M | 80M | 208M |
| Other current liabilities | 114.6B | 128.8B | 110.7B | 110.8B |
| Non current liabilities | 1.1T | 899.5B | 846.4B | 706.4B |
| Long term provisions | 12.4B | 23.8B | 20.2B | 17.7B |
| Long term debt | 876.7B | 656.7B | 608.0B | 422.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.6B | 20.2B | 27.8B | 52.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.7B | 64.9B | 61.4B | 61.6B |
| Shareholders equity | ||||
| Common stock | 103.4B | 103.4B | 103.4B | 103.4B |
| Retained earnings | 1.2T | 1.1T | 1.1T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.8T | 1.7T | 1.7T |
| Additional paid in capital | 80.3B | 80.3B | 79.8B | 79.9B |
| Treasury stock | 8.0B | 7.3B | 7.4B | 6.2B |
| Minority interest | 54.5B | 35.2B | 35.1B | 31.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.