Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.4B | 7.3B | 6.5B |
| Current assets | 6.5B | 6.1B | 5.3B | 4.7B |
| Cash | 1.3B | 1.2B | 2.0B | 1.5B |
| Cash equivalents | 112.0M | 204.9M | 151.5M | 29.6M |
| Cash and cash equivalents | 1.4B | 1.4B | 2.2B | 1.5B |
| Other short term investments | 2.6B | 2.4B | 1.3B | 1.5B |
| Accounts receivable | 1.5B | 1.5B | 1.0B | 820.8M |
| Other receivables | 117.4M | 28.1M | 41.2M | 53.0M |
| Inventory | 756.8M | 661.4M | 628.6M | 716.3M |
| Prepaid assets | 49.4M | 57.8M | 36.6M | 63.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9M | 32.6M | 19.4M | 12.6M |
| Non current assets | 2.8B | 2.4B | 2.1B | 1.8B |
| Properties | 988.9M | 959.5M | 916.3M | 768.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 1.1B | 1.1B |
| Construction in progress | 365.9M | 309.4M | 293.8M | 92.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -921.8M | -799.1M | -699.1M |
| Goodwill | 557.8M | 394.4M | 276.2M | 223.8M |
| Investment properties | 49.8M | 52.0M | 50.5M | 52.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 557.8M | 394.4M | 276.2M | 223.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 249.4M | 144.5M | 85.9M | 95.1M |
| Total liabilities | 1.2B | 1.2B | 918.1M | 897.4M |
| Current liabilities | 1.1B | 1.1B | 814.0M | 793.9M |
| Accounts payable | 556.9M | 568.4M | 277.2M | 255.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.8M | 35.2M | 75.9M | 50.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.8M | 179.1M | 159.6M | 143.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 3.9M | 2.1M | 36.5M |
| Non current liabilities | 103.1M | 100.2M | 104.1M | 103.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 34.1M | 35.8M | 42.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 111.0K | 1.5M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.5M | 24.6M | 12.9M | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 6.3B | 5.6B | 4.8B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.3B | 6.4B | 5.6B |
| Additional paid in capital | 122.3M | 92.6M | 2.3M | 18.7M |
| Treasury stock | 68.3M | 98.9M | — | — |
| Minority interest | -29.2M | -26.8M | -24.0M | -37.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.