Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.4B | 41.8B | 38.9B | 38.5B |
| Current assets | 24.9B | 19.7B | 19.2B | 15.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4B | 15.3B | 15.5B | 12.5B |
| Other short term investments | 29.4M | — | — | — |
| Accounts receivable | 4.3B | 2.6B | 2.8B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 621.6M | 624.7M | 483.2M | 586.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 491.3M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 597.2M | 511.2M | 382.7M | 241.7M |
| Non current assets | 29.5B | 22.1B | 19.7B | 23.2B |
| Properties | 2.9B | 2.5B | 2.4B | 2.6B |
| Land and improvements | — | — | 663.8M | 663.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32.5B | 19.4B | 16.7B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.0B | 5.8B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.1M | 9.1M | 13.5M | 10.4M |
| Total liabilities | 19.7B | 9.5B | 9.4B | 9.6B |
| Current liabilities | 14.4B | 5.1B | 5.8B | 4.5B |
| Accounts payable | 2.2B | 765.4M | 1.8B | 504.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 1.5B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 615.5M | 361.3M | 918.6M | 179.3M |
| Pensions | — | — | 265.3M | 81.4M |
| Other current liabilities | 2.3B | 1.6B | 1.5B | 1.1B |
| Non current liabilities | 5.2B | 4.4B | 3.7B | 5.1B |
| Long term provisions | 213.3M | 191.6M | 164.8M | 147.8M |
| Long term debt | 2.6B | 3.2B | 2.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 908.7M | 685.5M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.3M | 93.6M | 82.4M | 74.3M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 49.3M |
| Retained earnings | 10.2B | 7.5B | 5.4B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7B | 32.3B | 29.5B | 28.9B |
| Additional paid in capital | 26.1B | 26.1B | 25.6B | 24.6B |
| Treasury stock | 1.8B | 1.7B | 1.8B | 1.2B |
| Minority interest | 216.3M | 87.6M | 31.5M | 365.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.