Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.5T | 2.4T | 2.1T |
| Current assets | 1.5T | 1.5T | 1.5T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.2B | 270.3B | 372.8B | 250.1B |
| Other short term investments | 144B | 69B | 14B | 37B |
| Accounts receivable | 832.0B | 903.8B | 837.4B | 684.2B |
| Other receivables | — | — | — | — |
| Inventory | 86.2B | 88.9B | 74.7B | 55.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.6B | 138.6B | 155.0B | 123.6B |
| Non current assets | 1.0T | 1.1T | 994.1B | 978.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 284.7B | 289.3B | 294.9B | 298.7B |
| Machinery furniture equipment | 202.5B | 194.9B | 184.2B | 136.2B |
| Construction in progress | 13.2B | 6.2B | 31.1B | 49.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.9B | -264.8B | -246.2B | -230.9B |
| Goodwill | 34.0B | 22.2B | 21.5B | 21.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.2B | 21.1B | 15.2B | 13.0B |
| Total liabilities | 1.6T | 1.6T | 1.5T | 1.3T |
| Current liabilities | 1.2T | 1.2T | 1.1T | 848.2B |
| Accounts payable | 399.9B | 377.8B | 424.3B | 326.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.4B | 293.1B | 234.1B | 203.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 232.5B | 234.8B | 205.4B | 154.0B |
| Non current liabilities | 391.6B | 402.3B | 454.6B | 405.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 289.0B | 310.1B | 343.2B | 292.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.0B | 19.3B | 19.0B | 24.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.2B | 34.1B | 32.3B | 32.2B |
| Shareholders equity | ||||
| Common stock | 74.4B | 74.4B | 74.4B | 74.4B |
| Retained earnings | 612.2B | 586.8B | 625.3B | 592.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 923.8B | 948.1B | 907.3B | 875.2B |
| Additional paid in capital | 43.6B | 43.6B | 43.7B | 43.7B |
| Treasury stock | 36.9B | 27.5B | 41.3B | 43.3B |
| Minority interest | 63.7B | 59.5B | 54.7B | 50.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.