Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 173.3B | 152.1B | 151.2B | 158.9B |
| Current assets | 124.3B | 101.5B | 97.6B | 105.8B |
| Cash | 36.8B | 19.7B | 17.4B | 20.4B |
| Cash equivalents | 1.7B | 689.5M | 704.1M | 963.0M |
| Cash and cash equivalents | 38.5B | 20.4B | 18.1B | 21.3B |
| Other short term investments | 15.7B | 11.1B | 10.8B | 14.8B |
| Accounts receivable | 25.5B | 25.5B | 24.2B | 25.0B |
| Other receivables | 4.0B | 4.3B | 4.1B | 4.0B |
| Inventory | 22.5B | 19.9B | 19.8B | 19.7B |
| Prepaid assets | 1.1B | 970.7M | 751.9M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 61.1M | 375.7M | 334.1M | 374.3M |
| Other current assets | 16.9B | 18.9B | 19.6B | 19.4B |
| Non current assets | 49.0B | 50.6B | 53.6B | 53.2B |
| Properties | 22.5B | 21.7B | 21.5B | 17.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.5B | 20.1B | 19.2B | 16.9B |
| Construction in progress | 1.0B | 1.1B | 1.4B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9B | -18.7B | -16.5B | -14.6B |
| Goodwill | 4.6B | 5.0B | 5.2B | 5.0B |
| Investment properties | 204.1M | 218.1M | 139.4M | 152.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.9B | 5.1B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 280.6M | 291.0M | 332.5M | 438.0M |
| Total liabilities | 83.9B | 79.1B | 82.0B | 92.8B |
| Current liabilities | 71.9B | 63.7B | 54.4B | 67.7B |
| Accounts payable | 36.1B | 28.7B | 22.7B | 28.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1B | 13.4B | 11.4B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.2B | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 4.7B | 3.0B | 7.5B |
| Non current liabilities | 12.0B | 15.5B | 27.6B | 25.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 12.1B | 24.1B | 21.9B |
| Provision for risks and charges | 59.4M | 63.5M | 84.9M | 89.3M |
| Deferred liabilities | 778.3M | 792.3M | 825.3M | 734.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.7M | 173.3M | 210.3M | 228.1M |
| Shareholders equity | ||||
| Common stock | 9.2B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 58.4B | 55.9B | 52.1B | 49.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.4B | 73.0B | 69.2B | 66.1B |
| Additional paid in capital | 18.4B | 5.1B | 5.2B | 5.3B |
| Treasury stock | 796.1M | 142.6M | 215.7M | 301.2M |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.