Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4T | 8.0T | 7.1T | 7.8T |
| Current assets | 7.6T | 5.4T | 4.7T | 5.4T |
| Cash | — | — | — | — |
| Cash equivalents | 60.9B | 114.7B | 658.1B | 2.0T |
| Cash and cash equivalents | 60.9B | 114.7B | 658.1B | 2.0T |
| Other short term investments | 4.7B | 31.7B | 107.8B | 171.3B |
| Accounts receivable | 721.5B | 398.8B | 347.1B | 216.5B |
| Other receivables | 870.8B | 516.6B | 246.7B | 212.4B |
| Inventory | 3.6T | 2.4T | 1.7T | 1.6T |
| Prepaid assets | 2.3T | 2.0T | 1.6T | 1.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 335.6M |
| Hedging assets | — | — | — | — |
| Other current assets | -940 | 200 | -900 | -790 |
| Non current assets | 2.8T | 2.6T | 2.5T | 2.4T |
| Properties | 141.5B | 134.4B | 108.9B | 106.4B |
| Land and improvements | 175.3B | 166.6B | 164.5B | 164.5B |
| Machinery furniture equipment | 1.2T | 1.0T | 975.2B | 933.2B |
| Construction in progress | 72.6B | 104.0B | 44.0B | 31.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -1.1T | -1.0T |
| Goodwill | 979.2B | 847.2B | 808.4B | 750.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.8B | — | — | — |
| Intangible assets | 908.3B | 844.1B | 800.0B | 741.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -320 | -790 | 20 | 60 |
| Total liabilities | 8.5T | 6.3T | 5.5T | 6.3T |
| Current liabilities | 6.4T | 4.9T | 4.4T | 5.1T |
| Accounts payable | 608.7B | 503.9B | 353.1B | 243.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 820.3B | 448.2B | 403.6B | 548.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8B | 37.2B | 149.2M | 176.1M |
| Pensions | 5.0B | 4.7B | 3.3B | 3.4B |
| Other current liabilities | 860 | -440 | -640 | 80 |
| Non current liabilities | 2.1T | 1.4T | 1.1T | 1.3T |
| Long term provisions | 62.6B | 55.0B | 75.0B | 66.7B |
| Long term debt | 1.4T | 626.3B | 233.1B | 603.9B |
| Provision for risks and charges | 36.7B | 109.4B | 145.3B | 98.1B |
| Deferred liabilities | 2.0B | — | 477.4M | 2.0B |
| Derivative product liabilities | — | — | 1.4B | 1.4B |
| Other non current liabilities | -490 | -300 | 650 | -390 |
| Shareholders equity | ||||
| Common stock | 487.4B | 487.4B | 487.4B | 487.4B |
| Retained earnings | 1.2T | 1.1T | 1.0T | 833.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.7T | 1.6T | 1.5T |
| Additional paid in capital | 128.3B | 128.3B | 128.3B | 128.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 67.2B | 21.3B | 22.5B | 25.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.