Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 588.0B | 485.2B | 365.8B | 304.4B |
| Current assets | 442.3B | 353.4B | 239.6B | 195.7B |
| Cash | 10.5B | 17.2B | 10.0B | 16.5B |
| Cash equivalents | 9.5B | 5.5B | 4.6B | 4.1B |
| Cash and cash equivalents | 20.1B | 22.7B | 14.6B | 20.7B |
| Other short term investments | 13.4B | 11.6B | 1.6B | 506M |
| Accounts receivable | 13.6B | 12.3B | 13.3B | 14.2B |
| Other receivables | 20.3B | 18.3B | 25.9B | 15.9B |
| Inventory | 318.8B | 241.6B | 143.7B | 115.7B |
| Prepaid assets | 54.7B | 45.8B | 38.6B | 28.3B |
| Restricted cash | 1.4B | 1.1B | 2.0B | 526M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 30.3B | 26.4B | 22.4B | 16.7B |
| Non current assets | 145.7B | 131.8B | 126.2B | 108.7B |
| Properties | 26.4B | 27.5B | 25.0B | 26.1B |
| Land and improvements | 4.9B | 4.7B | 4.2B | 4.1B |
| Machinery furniture equipment | 19.6B | 18.8B | 16.9B | 16.0B |
| Construction in progress | 16.2B | 22.0B | 24.7B | 19.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -12.4B | -10.2B | -7.9B |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.1B |
| Investment properties | 78.4B | 58.6B | 42.3B | 31.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 127M | 63M | 47M | 62M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.1B | 1.2B | 1M |
| Total liabilities | 428.9B | 367.2B | 263.2B | 209.0B |
| Current liabilities | 354.7B | 297.0B | 214.7B | 158.8B |
| Accounts payable | 18.7B | 16.6B | 14.5B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.0B | 71.6B | 50.6B | 28.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 3.3B | 2.2B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 33.7B | 13.5B | 16.2B | 16.9B |
| Non current liabilities | 74.2B | 70.2B | 48.6B | 50.2B |
| Long term provisions | 536M | 444M | 363M | 311M |
| Long term debt | 65.8B | 63.0B | 43.6B | 44.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 5.4B | 3.1B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 760M | 203M | 321M | 263M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 67.2B | 75.3B | 62.9B | 54.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.0B | 118.0B | 102.6B | 95.5B |
| Additional paid in capital | 77.5B | 29.7B | 29.6B | 29.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 5.1B | 2.8B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.