Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7T | 6.3T | 5.5T | 5.1T |
| Current assets | 3.9T | 3.4T | 3.0T | 2.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.8B | 431.3B | 347.7B | 314.3B |
| Other short term investments | 42.0B | 39.8B | 35.4B | 71.0B |
| Accounts receivable | 984.7B | 916.0B | 804.6B | 744.5B |
| Other receivables | 791.9B | 776.4B | 731.8B | 655.0B |
| Inventory | 1.1T | 974.6B | 876.9B | 798.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 372.8B | 281.9B | 245.9B | 219.9B |
| Non current assets | 2.7T | 2.8T | 2.4T | 2.3T |
| Properties | 1.0T | 1.0T | 926.1B | 888.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 433.2B | 438.8B | 332.5B | 327.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.3B | 93.8B | 70.2B | 70.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.0B | 464.0B | 198.1B | 173.1B |
| Total liabilities | 4.2T | 3.9T | 3.6T | 3.5T |
| Current liabilities | 3.1T | 2.9T | 2.6T | 2.5T |
| Accounts payable | 930.3B | 958.9B | 895.3B | 863.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.5B | 379.2B | 349.1B | 304.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3B | 55.2B | 19.7B | 28.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 237.2B | 235.8B | 193.8B | 193.9B |
| Non current liabilities | 1.0T | 955.1B | 1.0T | 973.1B |
| Long term provisions | 72.1B | 79.7B | 60.8B | 62.2B |
| Long term debt | 850.7B | 763.8B | 843.4B | 773.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6B | 10.0B | 10.5B | 6.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.3B | 28.4B | 25.9B | 54.2B |
| Shareholders equity | ||||
| Common stock | 265.6B | 265.6B | 265.6B | 265.6B |
| Retained earnings | 1.6T | 1.4T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.4T | 1.8T | 1.7T |
| Additional paid in capital | 44.7B | 41.2B | 41.3B | 45.1B |
| Treasury stock | 16.5B | 4.8B | 5.4B | 5.9B |
| Minority interest | 123.1B | 116.0B | 93.0B | 85.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.