Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.2T | 915.5B | 892.4B |
| Current assets | 662.9B | 631.6B | 377.7B | 338.4B |
| Cash | — | — | — | — |
| Cash equivalents | 227.6B | 187.2B | 16.5B | 16.1B |
| Cash and cash equivalents | 227.6B | 187.2B | 16.5B | 16.1B |
| Other short term investments | 27.1B | 4.7B | 3.6B | 1.8B |
| Accounts receivable | 168.4B | 185.8B | 156.3B | 137.5B |
| Other receivables | 804.9M | 1.4B | 3.1B | 6.4B |
| Inventory | 219.4B | 229.3B | 189.8B | 164.6B |
| Prepaid assets | 1.6B | 1.6B | 1.4B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3B | 6.7B | — | — |
| Hedging assets | — | 2.6B | — | — |
| Other current assets | 12.0B | 8.9B | 4.4B | 10.4B |
| Non current assets | 724.9B | 532.5B | 537.9B | 554.0B |
| Properties | 34.4B | 19.5B | 15.6B | 14.9B |
| Land and improvements | 46.0B | 46.0B | 45.6B | 45.6B |
| Machinery furniture equipment | 208.7B | 201.3B | 195.1B | 176.9B |
| Construction in progress | 19.5B | 8.3B | 4.4B | 9.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.8B | -186.9B | -166.3B | -146.3B |
| Goodwill | 147.7B | 159.0B | 176.6B | 187.3B |
| Investment properties | 854.1M | 860.1M | 866.2M | 872.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 139.8B | 151.1B | 169.2B | 179.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300 | 500 | 130 | -80 |
| Total liabilities | 542.4B | 379.6B | 366.3B | 376.0B |
| Current liabilities | 255.0B | 239.3B | 201.1B | 277.5B |
| Accounts payable | 98.5B | 108.0B | 69.4B | 90.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.9B | 42.3B | 51.6B | 113.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2B | 16.1B | 19.2B | 16.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3B | 24.5B | 17.9B | 21.0B |
| Non current liabilities | 287.4B | 140.2B | 165.2B | 98.5B |
| Long term provisions | 22.8B | 157M | 157M | — |
| Long term debt | 259.1B | 126.3B | 152.6B | 94.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 5.3B | 7.3B | 3.6B |
| Shareholders equity | ||||
| Common stock | 43.4B | 43.4B | 34.3B | 34.3B |
| Retained earnings | 518.8B | 466.6B | 406.9B | 376.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 845.5B | 784.5B | 549.3B | 516.4B |
| Additional paid in capital | 293.6B | 293.6B | 127.7B | 127.7B |
| Treasury stock | 16.8B | 26.0B | 26.0B | 26.0B |
| Minority interest | — | — | 502.9M | 499.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.