Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9T | 6.7T | 5.5T | 5.0T |
| Current assets | 3.8T | 3.1T | 2.2T | 2.1T |
| Cash | 2.8T | 2.1T | 1.5T | 1.3T |
| Cash equivalents | 6.0B | 7.0B | 12.3B | 13.5B |
| Cash and cash equivalents | 2.8T | 2.1T | 1.5T | 1.3T |
| Other short term investments | 360.3B | 357.5B | 249.4B | 243.7B |
| Accounts receivable | — | 270.7B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 288.1B | 287.9B | 251.0B | 221.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100.2M | 11M | 0 | 949.8M |
| Other current assets | 118.7B | 43.2B | 26.2B | 12.9B |
| Non current assets | 4.1T | 3.6T | 3.3T | 2.9T |
| Properties | 1.2B | 201.7M | 50.7M | 21.3M |
| Land and improvements | 53.3B | 50.0B | 45.1B | 46.2B |
| Machinery furniture equipment | 6.4T | 6.0T | 5.5T | 4.4T |
| Construction in progress | 1.5T | 1.1T | 908.3B | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4T | -4.8T | -4.2T | -3.7T |
| Goodwill | 30.8B | 32.4B | 28.6B | 31.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1B | 20.2B | 17.0B | 20.2B |
| Investments and advances | 172.4B | 148.9B | 129.3B | 68.6B |
| Other non current assets | 178.6B | 147.7B | 74.2B | 76.7B |
| Total liabilities | 2.5T | 2.4T | 2.1T | 2.0T |
| Current liabilities | 1.5T | 1.3T | 942.8B | 986.6B |
| Accounts payable | 260.3B | 265.4B | 227.2B | 268.4B |
| Accrued expenses | 401.1B | 451.2B | 296.7B | 293.2B |
| Short term debt | 136.9B | 59.9B | 9.3B | 19.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.3B | 191.6B | 128.1B | 163.1B |
| Pensions | 103.4B | 70.9B | 50.7B | 61.7B |
| Other current liabilities | 3.1B | 466.5M | 27.5B | 117M |
| Non current liabilities | 1.0T | 1.1T | 1.1T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 927.7B | 987.2B | 947.0B | 868.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 4.0B | 53.8M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.7B | 105.1B | 179.2B | 180.9B |
| Shareholders equity | ||||
| Common stock | 259.3B | 259.3B | 259.3B | 259.3B |
| Retained earnings | 5.1T | 3.9T | 3.1T | 2.6T |
| Other shareholders equity | — | 40.4B | — | — |
| Total shareholders equity | 5.5T | 4.3T | 3.5T | 2.9T |
| Additional paid in capital | 73.4B | 73.3B | 69.9B | 69.3B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 41.2B | 35.0B | 24.3B | 14.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.