Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.3B | 128.2B | 107.1B | 89.5B |
| Current assets | 114.0B | 99.5B | 85.2B | 68.4B |
| Cash | 3.7B | 1.6B | 1.4B | 1.5B |
| Cash equivalents | 5.5M | 152.5M | 21M | 28.9M |
| Cash and cash equivalents | 3.7B | 1.8B | 1.4B | 1.5B |
| Other short term investments | 8.3B | 8.8B | 9.0B | 6.6B |
| Accounts receivable | 4.0B | 3.3B | 2.4B | 1.2B |
| Other receivables | 1.0B | 413.9M | 172.2M | 18.2M |
| Inventory | 96.8B | 83.0B | 70.1B | 57.9B |
| Prepaid assets | 1.5B | 1.7B | 1.1B | 1.4B |
| Restricted cash | 6.6B | 8.0B | 8.4B | 6.3B |
| Assets held for sale | 0 | 1.3B | 1.3B | 0 |
| Hedging assets | 356.6M | 1.1M | 163.5M | 0 |
| Other current assets | 1.9M | 2.9M | 3.3M | 89.1M |
| Non current assets | 37.3B | 28.7B | 22.0B | 21.0B |
| Properties | 27.8B | 11.4B | 9.6B | 8.7B |
| Land and improvements | 2.0B | 2.0B | 1.9B | 1.9B |
| Machinery furniture equipment | 19.1B | 15.4B | 12.3B | 13.1B |
| Construction in progress | 77.5M | 484.7M | 200.5M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -7.7B | -6.6B | -6.2B |
| Goodwill | 122.4M | 139.4M | 154.5M | 174.9M |
| Investment properties | 611.4M | 611.4M | 611.4M | 611.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 38.3M | 53.3M | 73.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 590.1M | 539.3M | 560M |
| Total liabilities | 103.2B | 86.3B | 70.8B | 58.1B |
| Current liabilities | 88.1B | 75.8B | 63.7B | 51.8B |
| Accounts payable | 23.5B | 19.4B | 11.9B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.3B | 34.8B | 36.2B | 34.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 550.8M | 25.5M | 207.3M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.1B | 596.1M | 253.7M |
| Non current liabilities | 15.1B | 10.5B | 7.1B | 6.3B |
| Long term provisions | 500.8M | 455.6M | 376.5M | 343.4M |
| Long term debt | 14.3B | 10.0B | 6.7B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | 19.7B | 14.3B | 8.8B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.0B | 41.9B | 36.3B | 31.4B |
| Additional paid in capital | 16.2B | 16.0B | 16.0B | 16.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -12.9M | -2.3M | 9.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.