Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.8T | 16.9T | 15.4T | 14.9T |
| Current assets | 5.7T | 5.8T | 5.7T | 5.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 977.4B | 898.2B | 1.4T | 1.1T |
| Other short term investments | 939.1B | 1.1T | 773.0B | 997.9B |
| Accounts receivable | 2.2T | 2.2T | 2.2T | 2.3T |
| Other receivables | — | — | — | — |
| Inventory | 960.5B | 965.7B | 940.5B | 949.7B |
| Prepaid assets | 431.0B | 368.1B | 226.7B | 183.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.7B | 129.8B | 114.9B | 154.8B |
| Non current assets | 11.1T | 11.1T | 9.7T | 9.2T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 505.4B | 458.2B | 277.3B | 253.0B |
| Investment properties | 212.3B | 282.3B | 282.5B | 318.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.0B | 194.0B | 148.7B | 120.7B |
| Total liabilities | 9.0T | 9.1T | 8.8T | 9.1T |
| Current liabilities | 3.7T | 3.9T | 3.8T | 3.8T |
| Accounts payable | 1.7T | 1.6T | 1.5T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 793.6B | 967.0B | 1.2T | 692.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.6B | 42.2B | 49.3B | 68.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 57.3B | 55.2B | 47.8B | 55.1B |
| Non current liabilities | 5.4T | 5.2T | 5.0T | 5.3T |
| Long term provisions | 258.6B | 261.6B | 310.5B | 266.2B |
| Long term debt | 4.0T | 3.8T | 3.8T | 4.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 682.8B | 745.8B | 648.3B | 654.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.0B | 35.7B | 32.6B | 28.7B |
| Shareholders equity | ||||
| Common stock | 343.4B | 343.1B | 342.6B | 342.4B |
| Retained earnings | 5.8T | 5.6T | 4.8T | 4.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8T | 7.8T | 6.6T | 5.8T |
| Additional paid in capital | 407.7B | 391.9B | 381.9B | 376.5B |
| Treasury stock | 79.2B | 68.6B | 66.2B | 107.1B |
| Minority interest | 216.0B | 228.1B | 197.4B | 190.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.