Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 96.8B | 87.4B | 78.4B | 75.1B |
| Current assets | 62.2B | 55.0B | 46.3B | 45.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 7.1B | 6.9B | 5.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 2.5B | 3.0B | 2.3B |
| Other receivables | 5.3B | 5.6B | 5.7B | 6.3B |
| Inventory | 34.8B | 33.6B | 25.2B | 24.9B |
| Prepaid assets | 1.5B | 1.5B | 1.1B | 767.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 184.6M | 293.3M | 28.8M | 1.3B |
| Other current assets | 3.7B | 3.8B | 4.2B | 3.8B |
| Non current assets | 34.7B | 32.4B | 32.1B | 29.5B |
| Properties | 10.5B | 10.6B | 9.7B | 9.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.1B | 5.1B | 1.8B | 1.1B |
| Investment properties | 2.7B | 2.9B | 8.0B | 8.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 676.5M | 489.3M |
| Total liabilities | 67.5B | 57.7B | 47.6B | 45.7B |
| Current liabilities | 51.9B | 43.7B | 34.9B | 33.6B |
| Accounts payable | 8.1B | 7.0B | 6.6B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6B | 23.0B | 18.0B | 17.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.7M | 190.3M | 307.0M | 184.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 665.3M | 96.4M | 62.1M | 58.2M |
| Non current liabilities | 15.7B | 13.9B | 12.7B | 12.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1B | 13.4B | 12.2B | 11.5B |
| Provision for risks and charges | 125.9M | 131.3M | 123.0M | 129.3M |
| Deferred liabilities | 312.2M | 247.8M | 181.0M | 150.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.8M | 85.7M | 70.7M | 130.0M |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.2B | 8.2B | 8.2B |
| Retained earnings | 11.1B | 10.4B | 10.5B | 10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 29.7B | 30.8B | 29.4B |
| Additional paid in capital | 6.9B | 6.9B | 6.8B | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 2.5B | 3.4B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.