Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.1T | 1.0T |
| Current assets | 782.6B | 735.1B | 554.9B | 523.0B |
| Cash | — | — | — | — |
| Cash equivalents | 148.7B | 100.0B | 82.8B | 77.7B |
| Cash and cash equivalents | 148.7B | 100.0B | 82.8B | 77.7B |
| Other short term investments | 1.6B | 24.2B | 18.8B | 4.4B |
| Accounts receivable | 167.4B | 150.8B | 118.7B | 105.1B |
| Other receivables | 27.3B | 18.3B | 13.5B | 10.3B |
| Inventory | 419.8B | 413.8B | 300.7B | 311.9B |
| Prepaid assets | 17.7B | 27.8B | 20.0B | 13.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 68.7M | — |
| Hedging assets | — | — | — | 23.4M |
| Other current assets | -960 | 158.5M | 224.4M | 233.3M |
| Non current assets | 739.6B | 623.7B | 505.7B | 495.0B |
| Properties | 252.4B | 225.5B | 200.5B | 187.5B |
| Land and improvements | 121.1B | 88.6B | 86.2B | 81.5B |
| Machinery furniture equipment | 212.6B | 198.3B | 170.6B | 156.9B |
| Construction in progress | 164.0B | 88.5B | 41.7B | 21.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -354.7B | -314.8B | -278.2B | -241.1B |
| Goodwill | 45.7B | 42.1B | 18.5B | 15.6B |
| Investment properties | 2.6B | 2.6B | 2.3B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3B | 23.7B | 18.5B | 15.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.5K | 1.3K | -550 | 290 |
| Total liabilities | 751.7B | 663.5B | 476.0B | 500.3B |
| Current liabilities | 607.7B | 581.7B | 410.0B | 423.6B |
| Accounts payable | 147.0B | 154.7B | 152.6B | 112.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.5B | 203.8B | 99.5B | 180.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4B | 41.9B | 16.4B | 13.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 70 | -90 | 295.7M | 302.6M |
| Non current liabilities | 144.0B | 81.8B | 66.0B | 76.8B |
| Long term provisions | 68.9B | 60.4B | 47.2B | 36.9B |
| Long term debt | 69.4B | 17.3B | 16.1B | 36.9B |
| Provision for risks and charges | 490.8M | 427.3M | 444.5M | 352.1M |
| Deferred liabilities | — | — | — | 802.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390 | 260 | 550 | -190 |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Retained earnings | 698.4B | 620.8B | 506.3B | 434.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 770.5B | 695.4B | 584.6B | 517.7B |
| Additional paid in capital | 130.5B | 132.3B | 130.5B | 130.5B |
| Treasury stock | 651.0M | 651.0M | 651.0M | 651.0M |
| Minority interest | — | — | — | 5.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.