Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.0T | 57.1T | 53.3T | 49.3T |
| Current assets | 69.9T | 47.7T | 415.1B | 415.1B |
| Cash | 568.7B | 466.1B | 245.5B | 250.5B |
| Cash equivalents | 2.0T | 1.6T | 4.3B | 746.8B |
| Cash and cash equivalents | 2.6T | 2.0T | 249.7B | 250.5B |
| Other short term investments | 65.5T | 44.7T | 52.8B | 75.5B |
| Accounts receivable | 86.5B | 75.0B | 61.6B | 45.0B |
| Other receivables | 19.6B | 17.3B | 13.9B | 7.4B |
| Inventory | 200.6B | 479.6M | 775.0M | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.9B | 23.3B | — | 240M |
| Hedging assets | 1.1T | 608.8B | — | 761.4B |
| Other current assets | 317.4B | 224.9B | 36.3B | 35.4B |
| Non current assets | 13.0T | 9.4T | 52.9T | 48.8T |
| Properties | 85.1B | 96.4B | 24.9B | 26.9B |
| Land and improvements | 209.3B | 203.2B | 67.8B | 78.9B |
| Machinery furniture equipment | 212.2B | 174.0B | 36.3B | 32.4B |
| Construction in progress | 118.0B | 39.6B | 26.6B | 85.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.0B | -166.4B | -52.1B | -51.2B |
| Goodwill | 296.3B | 361.6B | 156.2B | 172.1B |
| Investment properties | 1.1T | 873.3B | 263.9B | 201.3B |
| Financial assets | — | 235.5M | — | — |
| Intangible assets | 124.1B | 129.8B | 57.7B | 47.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.1B | 51.0B | 1.1B | 1.2B |
| Total liabilities | 75.5T | 50.9T | 47.8T | 44.1T |
| Current liabilities | 71.1T | 47.9T | 506.7B | 385.6B |
| Accounts payable | 116.0B | 63.3B | 50.6B | 28.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.1T | 23.0T | 317.2B | 218.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.5B | 208.4B | 10.4B | 17.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 219.9B | 121.9B | 5.1B | 50 |
| Non current liabilities | 4.4T | 2.9T | 47.3T | 43.7T |
| Long term provisions | 6.1B | 5.4B | 508.6M | 630.6M |
| Long term debt | 3.8T | 2.6T | 32.4B | 185.5B |
| Provision for risks and charges | — | — | 134.5M | — |
| Deferred liabilities | 327.6B | 147.3B | 102.6B | 84.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 2.5B | 1.6B | 4.9M |
| Shareholders equity | ||||
| Common stock | 22.4B | 22.4B | 22.4B | 22.4B |
| Retained earnings | 3.0T | 2.5T | 2.2T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5T | 6.3T | 5.6T | 5.2T |
| Additional paid in capital | 339.9B | 336.5B | 317.3B | 307.0B |
| Treasury stock | 11.2B | 11.2B | 11.2B | 11.2B |
| Minority interest | 4.0T | 3.4T | 3.0T | 2.9T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.