Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.2B | 22.1B | 20.1B | 17.2B |
| Current assets | 14.9B | 12.7B | 11.6B | 9.6B |
| Cash | 222.2M | 196.5M | 177.6M | 118.5M |
| Cash equivalents | 287.4M | 331.5M | 234.7M | 315.1M |
| Cash and cash equivalents | 509.6M | 528.0M | 412.3M | 433.5M |
| Other short term investments | 19.1M | 15.7M | — | — |
| Accounts receivable | 3.4B | 2.7B | 3.1B | 2.3B |
| Other receivables | 89.1M | 41.9M | 45.5M | 4.3M |
| Inventory | 9.6B | 8.4B | 7.2B | 6.1B |
| Prepaid assets | 116.0M | 112.6M | 98.9M | 61.6M |
| Restricted cash | 5.0M | 3.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 647.3M | 444.8M | 369.3M | 262.6M |
| Non current assets | 10.3B | 9.4B | 8.5B | 7.6B |
| Properties | 469.5M | 410.6M | 359.3M | 394.1M |
| Land and improvements | 32.1M | 32.1M | 32.1M | 32.1M |
| Machinery furniture equipment | 3.6B | 3.3B | 2.9B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.6B | -3.0B | -2.4B |
| Goodwill | 3.1B | 3.1B | 3.0B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 969.0M | 860.6M | 652.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 336K | 204K | 6.4M | 4.4M |
| Total liabilities | 17.8B | 15.7B | 14.1B | 11.8B |
| Current liabilities | 10.2B | 9.2B | 8.1B | 6.4B |
| Accounts payable | 6.9B | 5.8B | 5.1B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.6B | 1.5B | 945.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 417.2M | 396.9M | 360.6M | 213.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 482.5M | 397.9M | 332.5M | 265.3M |
| Non current liabilities | 7.6B | 6.5B | 6.0B | 5.4B |
| Long term provisions | 248.9M | 257.0M | 258.1M | 56.8M |
| Long term debt | 7.3B | 6.1B | 5.6B | 5.1B |
| Provision for risks and charges | 15.5M | 13.6M | — | 64.7M |
| Deferred liabilities | — | — | 0 | 17.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.5M | 95.5M | 124.1M | 163.8M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4B | 4B | 2.5B |
| Retained earnings | 0 | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 6.4B | 6.0B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 104.1M | — | — | — |
| Minority interest | 13.8M | 13.4M | 72.3M | 62.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.