Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 226.8B | 222.3B | 177.5B | 161.3B |
| Current assets | 136.3B | 132.5B | 108.6B | 111.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7B | 35.7B | 29.6B | 19.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1B | 11.6B | 11.5B | 12.8B |
| Other receivables | — | — | — | — |
| Inventory | 90.6B | 77.9B | 59.6B | 73.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9B | 7.2B | 7.9B | 5.1B |
| Non current assets | 90.4B | 89.8B | 68.9B | 50.1B |
| Properties | 9.4B | 8.5B | 6.6B | 4.4B |
| Land and improvements | 2.8B | 2.8B | 0 | — |
| Machinery furniture equipment | 14.6B | 14.0B | 10.0B | 7.5B |
| Construction in progress | 1.9B | 1.8B | 2.8B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4B | -22.1B | -16.3B | -13.1B |
| Goodwill | 6.8B | 7.1B | 650M | 668M |
| Investment properties | 28M | 30M | 32M | 33M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.0B | 642M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 654M | 117M | 203M | 314M |
| Total liabilities | 147.6B | 149.5B | 111.0B | 105.0B |
| Current liabilities | 73.9B | 67.0B | 58.6B | 52.7B |
| Accounts payable | 17.4B | 12.4B | 6.8B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.0B | 35.1B | 30.1B | 28.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 1.9B | 2.5B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8B | 17.6B | 19.0B | 13.4B |
| Non current liabilities | 73.6B | 82.5B | 52.4B | 52.2B |
| Long term provisions | 3.2B | 3.1B | 2.2B | 1.8B |
| Long term debt | 66.3B | 74.9B | 47.3B | 48.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 539M | 628M | 13M | 13M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.9B | 3.0B | 2.3B |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.1B | 8.1B | 8.0B |
| Retained earnings | 61.7B | 51.6B | 46.2B | 36.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.2B | 72.7B | 66.5B | 56.3B |
| Additional paid in capital | 13.6B | 13.6B | 13.5B | 13.5B |
| Treasury stock | 4.2B | 461M | 1.1B | 1.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.