Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.7T | 3.4T | 3.3T |
| Current assets | 1.6T | 1.7T | 1.5T | 1.5T |
| Cash | 67.5B | 67.9B | 82.7B | 104.8B |
| Cash equivalents | 276.0B | 332.2B | 236.1B | 276.8B |
| Cash and cash equivalents | 343.5B | 400.1B | 318.9B | 381.6B |
| Other short term investments | 330.9B | 150.2B | 194.9B | 252.9B |
| Accounts receivable | 132.5B | 169.5B | 157.4B | 124.4B |
| Other receivables | 124.5B | 280.0B | 256.0B | 242.1B |
| Inventory | 472.7B | 477.9B | 407.6B | 352.4B |
| Prepaid assets | 71.3B | 54.0B | 49.8B | 37.1B |
| Restricted cash | 9.9B | 58.2B | 51.0B | 4.7B |
| Assets held for sale | 5.1B | 6.7B | 8.3B | 5.2B |
| Hedging assets | 44.4B | 31.1B | 11.6B | 19.2B |
| Other current assets | 28.4B | 1.9B | 2.1B | 6.9B |
| Non current assets | 2.2T | 2.0T | 1.8T | 1.8T |
| Properties | 24.6B | 6.7B | 6.5B | 7.2B |
| Land and improvements | 79B | 80.0B | 81.1B | 77.8B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 1.5T |
| Construction in progress | 180.4B | 112.2B | 55.8B | 37.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.3T | -1.2T | -1.1T |
| Goodwill | 837.1B | 656.6B | 574.5B | 586.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 31.6B | 26.9B | 20.2B |
| Intangible assets | 819.2B | 639.4B | 557.7B | 570.7B |
| Investments and advances | — | — | — | 74.8B |
| Other non current assets | 37.1B | 1.3B | 967.8M | 69.1B |
| Total liabilities | 2.6T | 2.8T | 2.8T | 2.8T |
| Current liabilities | 1.8T | 1.7T | 1.6T | 1.5T |
| Accounts payable | 980.5B | 946.4B | 798.4B | 697.5B |
| Accrued expenses | — | — | — | 17.5B |
| Short term debt | 299.2B | 374.4B | 378.5B | 427.3B |
| Deferred revenue | — | — | — | 65.6B |
| Tax payable | 59.1B | 57.9B | 50.6B | 54.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.4B | 1.4B | 1.1B |
| Non current liabilities | 778.6B | 1.0T | 1.3T | 1.3T |
| Long term provisions | 158.3B | 165.4B | 132.0B | 129.6B |
| Long term debt | 440.8B | 723.7B | 987.6B | 1.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7B | 11.4B | 14.1B | 15.6B |
| Derivative product liabilities | 7.2B | 14.2B | 55.1B | 36.2B |
| Other non current liabilities | -105.1B | 1.7B | 1.2B | 349.8M |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 806.5B | 552.1B | 252.5B | 229.5B |
| Other shareholders equity | — | — | — | 134.5B |
| Total shareholders equity | 1.2T | 930.9B | 526.0B | 488.3B |
| Additional paid in capital | 143.7B | 142.7B | 141.7B | 141.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 66.1B | 81.8B | 72.8B | 42.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.