Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.2T | 2.9T | 2.7T |
| Current assets | 1.6T | 1.5T | 1.4T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.2B | 217.0B | 186.1B | 199.7B |
| Other short term investments | 1.3B | 3.8B | 3.8B | 4.8B |
| Accounts receivable | 706.2B | 672.7B | 592.9B | 572.1B |
| Other receivables | — | — | — | — |
| Inventory | 557.9B | 556.8B | 519.3B | 457.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.1B | 86.9B | 71.9B | 50.4B |
| Non current assets | 1.7T | 1.6T | 1.5T | 1.4T |
| Properties | 931.1B | 877.3B | 835.8B | 764.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 1.0T | 948.2B | 894.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.2B | 248.9B | 223.4B | 214.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5B | 19.9B | 16.3B | 16.8B |
| Total liabilities | 1.6T | 1.5T | 1.5T | 1.4T |
| Current liabilities | 1.1T | 956.5B | 900.6B | 938.8B |
| Accounts payable | 579.3B | 528.0B | 494.0B | 526.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.6B | 186.1B | 219.0B | 273.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4B | 44.3B | 27.4B | 20.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 146.0B | 120.7B | 104.9B | 79.9B |
| Non current liabilities | 514.3B | 547.2B | 598.5B | 423.0B |
| Long term provisions | 1.8B | 2.1B | 1.4B | 1.1B |
| Long term debt | 378.5B | 414.8B | 486.3B | 321.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.1B | 80.5B | 71.2B | 58.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3B | 10.4B | 6.8B | 5.0B |
| Shareholders equity | ||||
| Common stock | 87.8B | 87.8B | 87.8B | 87.8B |
| Retained earnings | 1.3T | 1.2T | 1.1T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.4T | 1.3T |
| Additional paid in capital | 97.4B | 98.1B | 97.7B | 103.2B |
| Treasury stock | 175.6B | 167.9B | 166.9B | 121.3B |
| Minority interest | 26.3B | 27.0B | 19.2B | 24.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.