Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 1.9T | 1.8T |
| Current assets | 1.1T | 1.1T | 1.1T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 590.5B | 523.0B | 512.5B | 423.5B |
| Other short term investments | 16B | 16.1B | 16.7B | 177.7B |
| Accounts receivable | 156.4B | 155.9B | 162.8B | 150.2B |
| Other receivables | — | — | — | — |
| Inventory | 306.4B | 362.5B | 350.6B | 249.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4B | 18.7B | 19.2B | 14.0B |
| Non current assets | 851.2B | 849.8B | 811.8B | 769.0B |
| Properties | 19.1B | 18.9B | 17.3B | 15.3B |
| Land and improvements | 163.2B | 163.6B | 158.1B | 155.4B |
| Machinery furniture equipment | 48.7B | 49.7B | 55.1B | 56.7B |
| Construction in progress | 48.0B | 49.3B | 33.1B | 24.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.8B | 9.8B | 10.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 840M | 3.8B |
| Total liabilities | 197.1B | 206.8B | 246.0B | 234.1B |
| Current liabilities | 157.6B | 156.9B | 184.0B | 177.6B |
| Accounts payable | 37.5B | 42.9B | 56.9B | 49.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0B | 5.5B | 25.7B | 37.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 92.0B | 98.4B | 90.1B | 79.8B |
| Non current liabilities | 39.6B | 49.9B | 62.0B | 56.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 7.5B | 6.8B | 4.8B |
| Shareholders equity | ||||
| Common stock | 69.0B | 69.0B | 69.0B | 69.0B |
| Retained earnings | 1.6T | 1.5T | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.6T | 1.5T |
| Additional paid in capital | 96.0B | 96.0B | 96.3B | 96.1B |
| Treasury stock | 173.9B | 143.6B | 130.2B | 106.0B |
| Minority interest | 15.3B | 13.6B | 12.2B | 14.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.