Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.6B | 36.4B | 29.7B | 25.1B |
| Current assets | 12.1B | 17.8B | 13.0B | 9.6B |
| Cash | 5.5B | 11.8B | — | 5.4B |
| Cash equivalents | 3.3B | 3.4B | — | 1.1B |
| Cash and cash equivalents | 8.9B | 15.2B | 9.8B | 6.5B |
| Other short term investments | 18.1M | 13.9M | 12.5M | 247.3M |
| Accounts receivable | 1.9B | 1.5B | 1.7B | 1.5B |
| Other receivables | 130.1M | 97.5M | — | — |
| Inventory | 825.4M | 777.8M | 936.0M | 923.8M |
| Prepaid assets | 123.0M | 111.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.4M | 68.6M | 302.8M | 233.2M |
| Non current assets | 21.5B | 18.6B | 16.7B | 15.4B |
| Properties | 348.6M | 341.9M | 474.7M | 365.5M |
| Land and improvements | 243.1M | 222.3M | 87.3M | 77.7M |
| Machinery furniture equipment | 11.5B | 12.0B | 11.0B | 10.1B |
| Construction in progress | 4.0B | 2.5B | 1.9B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -8.4B | -7.4B | -6.4B |
| Goodwill | 7.6B | 7.6B | 7.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.8B | 1.5B | 1.2B |
| Total liabilities | 26.9B | 26.1B | 19.0B | 13.7B |
| Current liabilities | 10.0B | 7.5B | 6.1B | 4.6B |
| Accounts payable | 2.7B | 2.3B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.4B | 445.2M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 346.4M | 219.6M | 538.8M | 432.2M |
| Pensions | 185.3M | 157.8M | 93.0M | 82.2M |
| Other current liabilities | 53.4M | 120.9M | 129.2M | 257.6M |
| Non current liabilities | 16.8B | 18.6B | 12.9B | 9.0B |
| Long term provisions | 681.8M | 605.2M | 531.0M | 486.3M |
| Long term debt | 7.7B | 8.9B | 7.7B | 7.4B |
| Provision for risks and charges | 94.2M | 162.4M | 15.0M | 31.9M |
| Deferred liabilities | 271.1M | 98.6M | 187.1M | 146.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 2.7M | 287.1M | 365.6M |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 10.3B | 10.7B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 324.3M | 324.3M | — | 0 |
| Minority interest | 682K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.