Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.5B | 40.1B | 42.2B | 40.2B |
| Current assets | 3.3B | 2.5B | 2.7B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 8.3M | 41.2M | 27.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.4B | 1.4B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 803.4M | 689.1M | 744.8M | 775.4M |
| Prepaid assets | 271.2M | 252.1M | 240.9M | 260.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.8M | 103.3M | 214.9M | 251.4M |
| Non current assets | 48.2B | 37.7B | 39.5B | 37.2B |
| Properties | 12.0B | 10.0B | 10.4B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.4B | 1.4B | 1.1B | 1.0B |
| Leases | 351.8M | — | — | — |
| Accumulated depreciation | -11.8B | -9.2B | -9.7B | -9.1B |
| Goodwill | 6.1B | 5.2B | 5.9B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3B | 1.8B | 1.9B | 1.8B |
| Other non current assets | 383.6M | 284.9M | 368.1M | 410.5M |
| Total liabilities | 37.5B | 29.3B | 30.6B | 29.1B |
| Current liabilities | 5.6B | 4.1B | 4.9B | 4.4B |
| Accounts payable | 1.1B | 963.6M | 861.4M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 2.4B | 3.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 728.1M | 896.5M | 849.9M |
| Non current liabilities | 31.9B | 25.2B | 25.7B | 24.6B |
| Long term provisions | 1.1B | 869.3M | 805.0M | 940.5M |
| Long term debt | 18.9B | 14.8B | 14.9B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 4.7B | 4.7B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.2B | 1.4B | 956.9M |
| Shareholders equity | ||||
| Common stock | 3.3M | 2.7M | 3.1M | 3.1M |
| Retained earnings | 8.5B | 6.9B | 7.3B | 7.0B |
| Other shareholders equity | -7.6M | -6.6M | -7.4M | -6.5M |
| Total shareholders equity | 14.1B | 10.8B | 11.6B | 11.2B |
| Additional paid in capital | 5.1B | 3.7B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 408.8M | 319.0M | 304.5M | 201.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.