Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6T | 5.1T | 4.7T | 4.1T |
| Current assets | 3.2T | 3.0T | 2.9T | 2.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7T | 1.7T | 1.4T | 1.1T |
| Other short term investments | 103.2B | 20.7B | 151.0B | 323.3B |
| Accounts receivable | 514.7B | 481.8B | 472.6B | 473.5B |
| Other receivables | — | — | — | — |
| Inventory | 770.0B | 720.6B | 688.5B | 453.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.3B | 114.3B | 101.8B | 74.7B |
| Non current assets | 2.4T | 2.1T | 1.9T | 1.6T |
| Properties | 36.7B | 32B | 30.0B | 21.3B |
| Land and improvements | 119.2B | 108.6B | 103.4B | 94.0B |
| Machinery furniture equipment | 1.1T | 860.9B | 877.8B | 788.5B |
| Construction in progress | 451.1B | 455.0B | 224.2B | 140.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.9B | 10.2B | 10.4B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.3B | 94.7B | 88.2B | 83.9B |
| Total liabilities | 799.0B | 723.9B | 704.2B | 624.2B |
| Current liabilities | 537.1B | 520.4B | 507.8B | 477.8B |
| Accounts payable | 184.4B | 161.4B | 185.0B | 177.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 10.4B | 11.0B | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.6B | 73.1B | 65.5B | 73.8B |
| Pensions | 6.5B | 5.4B | 4.9B | 4.7B |
| Other current liabilities | 66.3B | 66.3B | 63.7B | 57.6B |
| Non current liabilities | 261.9B | 203.5B | 196.4B | 146.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 13.9B | 18.8B | 16.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.8B | 129.3B | 112.2B | 66.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.5B | 27.8B | 28.4B | 21.2B |
| Shareholders equity | ||||
| Common stock | 119.4B | 119.4B | 119.4B | 119.4B |
| Retained earnings | 3.8T | 3.5T | 3.3T | 3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8T | 4.4T | 4.0T | 3.4T |
| Additional paid in capital | 125.7B | 127.9B | 128.3B | 129.1B |
| Treasury stock | 121.0B | 24.3B | 22.9B | 15.7B |
| Minority interest | 175.1B | 161.3B | 152.0B | 99.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.