Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.4T | 2.1T | 1.7T |
| Current assets | 1.3T | 982.7B | 913.3B | 751.5B |
| Cash | 18.3B | 26.1B | 21.0B | 22.0B |
| Cash equivalents | 30.9B | 19.2B | 13.9B | 12.9B |
| Cash and cash equivalents | 49.2B | 45.3B | 34.9B | 34.9B |
| Other short term investments | 369.5B | 216.9B | 229.6B | 192.0B |
| Accounts receivable | 82.8B | 74.6B | 70.3B | 63.7B |
| Other receivables | 474.6B | 406.3B | 357.3B | 302.0B |
| Inventory | 203.3B | 185.9B | 168.5B | 116.0B |
| Prepaid assets | 54.0B | 37.5B | 33.0B | 25.0B |
| Restricted cash | 14.9B | 919.5M | 665.9M | 638.5M |
| Assets held for sale | 0 | 254.7M | 566M | — |
| Hedging assets | 623.2M | 199.3M | 209.3M | 3.4B |
| Other current assets | 16.0B | 14.1B | 17.5B | 13.3B |
| Non current assets | 1.5T | 1.4T | 1.1T | 989.6B |
| Properties | 4.0B | 3.6B | 3.9B | 3.3B |
| Land and improvements | 21.1B | 21.0B | 19.8B | 19.3B |
| Machinery furniture equipment | 353.5B | 297.2B | 271.6B | 285.4B |
| Construction in progress | 50.0B | 34.6B | 12.2B | 30.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.3B | -222.6B | -200.3B | -186.2B |
| Goodwill | 158.2B | 137.5B | 120.8B | 91.2B |
| Investment properties | — | — | — | — |
| Financial assets | 184.5M | 146.9M | 282M | 260.1M |
| Intangible assets | 110.7B | 88.5B | 69.9B | 64.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 11.3B | 10.9B | 11.5B |
| Total liabilities | 1.9T | 1.6T | 1.4T | 1.2T |
| Current liabilities | 903.2B | 755.5B | 705.8B | 562.9B |
| Accounts payable | 308.6B | 256.7B | 238.4B | 190.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 420.7B | 360.9B | 343.4B | 265.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 5.4B | 6.2B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 6.2B | 4.9B | 3.9B |
| Non current liabilities | 981.7B | 832.5B | 682.3B | 610.0B |
| Long term provisions | 19.8B | 17.6B | 18.2B | 15.0B |
| Long term debt | 828.8B | 705.3B | 579.1B | 510.6B |
| Provision for risks and charges | — | — | 400K | 15.5M |
| Deferred liabilities | 19.1B | 17.7B | 16.1B | 17.9B |
| Derivative product liabilities | 1.1B | 3.3B | 1.3B | 1.4B |
| Other non current liabilities | 61.9B | 79.7B | 55.3B | 100K |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 680.1B | 577.2B | 481.9B | 391.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 891.0B | 775.1B | 670.8B | 568.3B |
| Additional paid in capital | 29.3B | 28.2B | 27.5B | 26.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 120.6B | 113.2B | 107.2B | 97.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.