Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.3B | 77.4B | 66.3B | 62.6B |
| Current assets | 81.1B | 75.3B | 64.5B | 60.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8B | 22.0B | 8.7B | 13.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 61.5B | 52.3B | 54.1B | 44.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 744M | 607M | 720M | 1.8B |
| Non current assets | 2.3B | 2.0B | 1.8B | 1.9B |
| Properties | 86M | 24M | 23M | 29M |
| Land and improvements | 565M | 579M | 579M | 527M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 155M | 151M | 51M | 428M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 51M | 32M |
| Investments and advances | — | — | — | — |
| Other non current assets | 330M | 308M | 258M | 213M |
| Total liabilities | 37.6B | 37.0B | 30.5B | 29.9B |
| Current liabilities | 11.0B | 10.4B | 11.9B | 11.3B |
| Accounts payable | 4.5B | 4.7B | 4.3B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.7B | 4.7B | 4.7B |
| Pensions | 557M | 355M | 429M | 390M |
| Other current liabilities | 2.2B | 1.9B | 1.7B | 1.6B |
| Non current liabilities | 26.6B | 26.6B | 18.6B | 18.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.5B | 26.5B | 18.5B | 18.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13M | 14M | 22M | 43M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 38.4B | 33.1B | 28.7B | 25.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.7B | 40.3B | 35.8B | 32.8B |
| Additional paid in capital | 3.8B | 3.7B | 3.6B | 3.6B |
| Treasury stock | 219M | 332M | 448M | 679M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.