Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 8.8B | 7.9B | 7.6B |
| Current assets | 4.2B | 4.5B | 3.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 744.6M | 2.0B | 1.6B | 1.6B |
| Other short term investments | 5K | 1.4M | 5.9M | 458K |
| Accounts receivable | 2.4B | 1.8B | 1.6B | 1.7B |
| Other receivables | 1.5M | 3.0M | 1.1M | 10.0M |
| Inventory | 941.1M | 715.2M | 698.6M | 675.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.9M | 61.1M | 50.5M | 72.5M |
| Non current assets | 5.3B | 4.2B | 4.0B | 3.5B |
| Properties | 4.6B | 4.1B | 3.9B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 21.1M | 60.0M | 52.7M | 368.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.0M | 1.7M | 1.7M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 10.5M | 12.9M | 11.8M |
| Total liabilities | 1.9B | 2.2B | 1.9B | 1.5B |
| Current liabilities | 1.9B | 2.2B | 1.9B | 1.5B |
| Accounts payable | 280.5M | 279.2M | 300.4M | 430.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 995.9M | 1.4B | 1.1B | 571.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.4M | 153.7M | 123.2M | 30.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.2M | 15.2M | 14.1M | 26.5M |
| Non current liabilities | 14.5M | 28.3M | 55.3M | 50.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 448K | 933K | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 7.5M | 9.8M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 2.4B | 1.8B | 1.3B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 6.5B | 6.0B | 6.1B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 5.3M | 0 | — | — |
| 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.