Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2T | 2.9T | 2.7T | 2.6T |
| Current assets | 2.2T | 2.0T | 1.8T | 1.7T |
| Cash | 553.2B | 314.0B | 317.2B | 321.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 553.2B | 314.0B | 317.2B | 321.7B |
| Other short term investments | 24.0B | 19.3B | 32.6B | 24.7B |
| Accounts receivable | 463.1B | 677.0B | 426.8B | 401.0B |
| Other receivables | 172.0B | 196.0B | 158.0B | 126.6B |
| Inventory | 712.8B | 396.2B | 547.3B | 655.5B |
| Prepaid assets | 226.4B | 367.3B | 357.0B | 174.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -110 | 110 | 140 | -130 |
| Non current assets | 1.1T | 971.6B | 887.9B | 856.5B |
| Properties | 242.2B | 152.4B | 163.8B | 124.9B |
| Land and improvements | 134.3B | 132.5B | 106.7B | 115.1B |
| Machinery furniture equipment | 3.0B | 2.8B | 2.4B | 3.4B |
| Construction in progress | 10.9B | 24.2B | 3.4B | 32.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -201.8B | -88.4B | -83.3B | -95.4B |
| Goodwill | 3.1B | 3.1B | 4.4B | 4.3B |
| Investment properties | 161.4B | 130.7B | 133.5B | 104.2B |
| Financial assets | — | — | — | 4.8B |
| Intangible assets | 3.1B | 3.1B | 4.4B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 200 | -470 | 280 | -390 |
| Total liabilities | 2.2T | 2.0T | 1.9T | 1.8T |
| Current liabilities | 1.6T | 1.4T | 1.4T | 1.3T |
| Accounts payable | 717.8B | 673.6B | 617.5B | 535.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 703.1B | 497.6B | 506.6B | 487.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3B | 18.5B | 8.1B | 14.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 980 | -220 | -200 | 240 |
| Non current liabilities | 646.7B | 659.7B | 467.9B | 415.0B |
| Long term provisions | 66.4B | 62.5B | 54.1B | 54.0B |
| Long term debt | 491.9B | 505.7B | 332.8B | 276.0B |
| Provision for risks and charges | 16.2B | 13.7B | 12.4B | 4.7B |
| Deferred liabilities | 3.1B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -320 | -820 | -590 | -420 |
| Shareholders equity | ||||
| Common stock | 44.7B | 44.7B | 44.7B | 44.7B |
| Retained earnings | 861.3B | 783.9B | 737.8B | 686.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 990.9B | 917.5B | 858.2B | 802.8B |
| Additional paid in capital | 36.4B | 15.3B | 17.7B | 18.1B |
| Treasury stock | 522.6M | 3.0B | 3.0B | 3.0B |
| Minority interest | 45.3B | 69.6B | 60.0B | 55.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.