Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 329.6B | 271.3B | 271.6B | 178.6B |
| Current assets | 286.9B | 232.0B | 231.1B | 161.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.1B | 38.2B | 29.8B | 23.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.8B | 22.9B | 21.6B | 10.4B |
| Other receivables | — | 248M | 19.6B | 15.0B |
| Inventory | 169.0B | 162.4B | 152.1B | 104.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0B | 8.5B | 8.0B | 8B |
| Non current assets | 42.7B | 39.3B | 40.5B | 17.6B |
| Properties | 209M | 101M | 56M | 31M |
| Land and improvements | 13.1B | 13.1B | 13.1B | 4.3B |
| Machinery furniture equipment | 14.0B | 9.7B | 9.5B | 6.5B |
| Construction in progress | 50M | 776M | 113M | 6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3B | -10.0B | -8.2B | -6.8B |
| Goodwill | 2.5B | 4.2B | 6.2B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 521M | 292M | 320M | 248M |
| Total liabilities | 119.7B | 120.0B | 162.4B | 105.9B |
| Current liabilities | 117.9B | 118.3B | 161.4B | 105.2B |
| Accounts payable | 9.6B | 11.5B | 17.0B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 5B | 10B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1B | 15.9B | 15.9B | 4.7B |
| Pensions | 966M | 1.2B | 1.1B | 788M |
| Other current liabilities | 6.8B | 6.2B | 21.1B | 15.4B |
| Non current liabilities | 1.8B | 1.7B | 994M | 717M |
| Long term provisions | 254M | 248M | 224M | 219M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236M | 75M | 48M | 39M |
| Shareholders equity | ||||
| Common stock | 931M | 931M | 931M | 931M |
| Retained earnings | 206.6B | 146.5B | 105.6B | 70.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.9B | 151.3B | 109.1B | 72.7B |
| Additional paid in capital | 1.4B | 1.3B | 1.2B | 1.2B |
| Treasury stock | 976M | 976M | 977M | 977M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.