Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 277.9B | 272.9B | 229.8B | 188.0B |
| Current assets | 126.0B | 123.4B | 97.5B | 73.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 13.5B | 12.6B | 11.8B |
| Other short term investments | 224M | 221M | 125M | 87M |
| Accounts receivable | 31.6B | 27.9B | 22.5B | 19.7B |
| Other receivables | — | — | — | — |
| Inventory | 71.8B | 72.3B | 56.2B | 37.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 9.4B | 6.0B | 4.6B |
| Non current assets | 151.9B | 149.5B | 132.3B | 114.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.6B | 27.9B | 27.9B | 28.1B |
| Investment properties | 7.0B | 7.4B | 7.3B | 6.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 102M | 109M | 114M | 100M |
| Total liabilities | 197.5B | 190.9B | 157.1B | 131.1B |
| Current liabilities | 133.5B | 133.1B | 109.6B | 88.2B |
| Accounts payable | 59.1B | 58.3B | 45.7B | 35.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.6B | 49.2B | 42.1B | 28.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.1B | 1.7B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 3.3B | 2.7B | 3.3B |
| Non current liabilities | 64.0B | 57.8B | 47.5B | 42.9B |
| Long term provisions | 818M | 708M | 569M | 585M |
| Long term debt | 25.3B | 22.1B | 19.2B | 18.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 7.6B | 7.6B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 2.1B | 2.1B | 2.0B |
| Shareholders equity | ||||
| Common stock | 5.1B | 4.9B | 4.3B | 4.3B |
| Retained earnings | 59.2B | 60.8B | 56.1B | 43.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.4B | 82.0B | 72.7B | 56.9B |
| Additional paid in capital | 4.0B | 4.4B | 3.2B | 3.0B |
| Treasury stock | 667M | 667M | 866M | 866M |
| Minority interest | 9.2B | 9.2B | 8.2B | 5.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.