Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 444.0B | 420.2B | 360.7B | 325.8B |
| Current assets | 216.8B | 208.2B | 205.9B | 199.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.0B | 69.7B | 80.9B | 89.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0B | 26.7B | 22.2B | 19.1B |
| Other receivables | 18.4B | 15.9B | 15.3B | 14.4B |
| Inventory | 98.7B | 91.3B | 83.0B | 72.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 4.6B | 4.5B | 4.2B |
| Non current assets | 227.2B | 212.0B | 154.8B | 126.2B |
| Properties | 4.2B | 4.1B | 3.5B | 51.3B |
| Land and improvements | 8.6B | 8.5B | 7.8B | 7.6B |
| Machinery furniture equipment | 81.5B | 70.0B | 58.7B | — |
| Construction in progress | 28.4B | 27.8B | 26.8B | 25.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.1B | -98.3B | -87.1B | -76.0B |
| Goodwill | 10.1B | 10.7B | 10.8B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.6B | 7.4B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.1B | 2.3B | 1.9B |
| Total liabilities | 174.3B | 167.1B | 124.3B | 105.2B |
| Current liabilities | 128.5B | 155.5B | 113.2B | 96.0B |
| Accounts payable | 79.7B | 77.4B | 74.0B | 67.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 35B | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2B | 7.5B | 8.2B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 28.8B | 29.6B | 26.0B | 19.5B |
| Non current liabilities | 45.8B | 11.7B | 11.1B | 9.1B |
| Long term provisions | 7.0B | 6.6B | 6.2B | 5.3B |
| Long term debt | 33.9B | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 2.6B | 2.1B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 263.8B | 247.3B | 230.7B | 215.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.7B | 253.1B | 236.3B | 220.6B |
| Additional paid in capital | 7.5B | 7.5B | 7.4B | 7.4B |
| Treasury stock | 3.9B | 3.9B | 3.9B | 3.9B |
| 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.