Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 406.5B | 315.5B | 270.2B | 211.9B |
| Current assets | 344.3B | 256.1B | 224.1B | 174.5B |
| Cash | 4.1B | 4.1B | 2.3B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.1B | 2.3B | 2.2B |
| Other short term investments | 20.1B | 23.3B | 26.7B | 5.2B |
| Accounts receivable | 10.7B | 10.2B | 6.7B | 5.7B |
| Other receivables | 1.8B | 3.5B | 790M | 2.2B |
| Inventory | 281.8B | 190.5B | 165.8B | 136.1B |
| Prepaid assets | 16.1B | 16.0B | 12.4B | 12.8B |
| Restricted cash | 5.7B | 5.3B | 6.9B | 9.9B |
| Assets held for sale | 0 | 180M | 180M | 0 |
| Hedging assets | 0 | 20M | 0 | 40M |
| Other current assets | 3.3B | 2.4B | 1.8B | 200M |
| Non current assets | 62.1B | 59.4B | 46.2B | 37.4B |
| Properties | 36.3B | 32.8B | 26.3B | 21.9B |
| Land and improvements | 1.6B | 1.6B | 1.4B | 1.4B |
| Machinery furniture equipment | 16.2B | 14.4B | 15.9B | 13.8B |
| Construction in progress | 930M | 880M | 1.3B | 690M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.3B | -18.7B | -15.1B | -11.8B |
| Goodwill | 5.7B | 5.6B | 5.0B | 4.9B |
| Investment properties | 10M | 10M | 10M | 10M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.1B | 2.6B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80M | 60M | 50M | 50M |
| Total liabilities | 290.2B | 221.6B | 151.2B | 118.6B |
| Current liabilities | 257.9B | 165.3B | 132.6B | 105.1B |
| Accounts payable | 19.6B | 14.1B | 12.1B | 12.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.6B | 101.9B | 77.6B | 61.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 400M | 620M | 730M | 820M |
| Pensions | 3.5B | 2.8B | 3.2B | 3.0B |
| Other current liabilities | 20.8B | 27.4B | 25.5B | 18.6B |
| Non current liabilities | 32.3B | 56.3B | 18.6B | 13.5B |
| Long term provisions | — | 2.7B | 2.4B | 2.0B |
| Long term debt | 29.1B | 53.3B | 16.1B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20M | 30M | 30M | 60M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100M | 90M | 10M | 10M |
| Shareholders equity | ||||
| Common stock | 890M | 890M | 890M | 890M |
| Retained earnings | 87.8B | 64.2B | 86.1B | 60.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.2B | 93.9B | 119.0B | 93.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 2.4B | 2.4B | 0 | — |
| Minority interest | 0 | 0 | 530M | 300M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.