Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.4T | 3.0T | 3.1T |
| Current assets | 1.3T | 1.3T | 1.2T | 1.3T |
| Cash | 12.5B | 338.2M | 6.0B | 6.5M |
| Cash equivalents | 211.2B | 317.4B | 276.9B | 283.0B |
| Cash and cash equivalents | 223.7B | 317.7B | 282.9B | 283.0B |
| Other short term investments | 73.2B | 123.5B | 89.7B | 214.9B |
| Accounts receivable | 540.6B | 427.8B | 523.5B | 484.4B |
| Other receivables | 101.3B | 120.4B | 64.2B | 36.3B |
| Inventory | 217.0B | 200.6B | 180.3B | 213.2B |
| Prepaid assets | 92.5B | 124.7B | 56.3B | 78.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15B | — | — | — |
| Hedging assets | 6.4M | — | 72.3M | — |
| Other current assets | 3.2B | 3.3B | 2.0B | 601.4M |
| Non current assets | 2.1T | 2.1T | 1.8T | 1.7T |
| Properties | 325.7B | 296.8B | 292.9B | 292.2B |
| Land and improvements | 161.7B | 161.8B | 161.8B | 161.8B |
| Machinery furniture equipment | 1.8T | 1.9T | 1.9T | 1.7T |
| Construction in progress | 4.2B | 9.1B | 21.5B | 25.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -1.0T | -935.9B |
| Goodwill | 14.2B | 12.5B | 8.9B | 11.7B |
| Investment properties | 502.5B | 481.0B | 104.7B | 112.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2B | 12.5B | 8.9B | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100 | -410 | -250 | -480 |
| Total liabilities | 2.6T | 2.5T | 2.1T | 2.2T |
| Current liabilities | 1.9T | 1.6T | 1.6T | 1.6T |
| Accounts payable | 438.0B | 477.6B | 480.1B | 596.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.0T | 1.0T | 867.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 21.7B | 17.0B | 29.7B |
| Pensions | 2.6B | 2.0B | 1.7B | 1.6B |
| Other current liabilities | 2.5B | 1.2B | 673.0M | 1.1B |
| Non current liabilities | 687.7B | 914.3B | 468.3B | 564.7B |
| Long term provisions | 13.0B | 15.2B | 15.3B | 16.3B |
| Long term debt | 659.1B | 879.6B | 432.9B | 528.3B |
| Provision for risks and charges | 1.4B | 2.7B | 2.6B | 1.7B |
| Deferred liabilities | 6.6B | 6.2B | 4.6B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -920 | -890 | -200 | 160 |
| Shareholders equity | ||||
| Common stock | 73.4B | 73.4B | 73.4B | 73.4B |
| Retained earnings | 181.9B | 270.8B | 233.0B | 224.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 759.2B | 888.2B | 868.8B | 866.5B |
| Additional paid in capital | 459.7B | 426.6B | 426.6B | 426.5B |
| Treasury stock | 91.2M | 91.2M | 91.2M | 30.1B |
| Minority interest | 58.1B | 130.6B | 149.5B | 172.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.