Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 498.4B | 472.3B | 391.5B | 384.8B |
| Current assets | 469.5B | 445.6B | 357.5B | 337.6B |
| Cash | 6.2B | 9.3B | 13.1B | 4.8B |
| Cash equivalents | 3.1B | 9.0B | 0 | 1M |
| Cash and cash equivalents | 9.3B | 18.3B | 13.1B | 4.8B |
| Other short term investments | 8.4B | 21.0B | 968M | 4.1B |
| Accounts receivable | 7.8B | 8.0B | 7.4B | 6.5B |
| Other receivables | 35.5B | 23.4B | 10.1B | 24.9B |
| Inventory | 364.8B | 339.9B | 301.2B | 273.6B |
| Prepaid assets | 33.1B | 24.0B | 17.1B | 13.6B |
| Restricted cash | 8.1B | 8.1B | 5.1B | 7.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1B | 13.0B | 9.8B | 11.9B |
| Non current assets | 29.0B | 26.7B | 34.1B | 47.2B |
| Properties | 239M | 229M | 123M | 11.2B |
| Land and improvements | 507M | 507M | 6.8B | 6.8B |
| Machinery furniture equipment | 10.0B | 8.1B | 6.4B | 5.6B |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -8.2B | -7.5B | -6.8B |
| Goodwill | 6.9B | 9.1B | 10.6B | 10.8B |
| Investment properties | 4.0B | 1.5B | 1.5B | 2.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 126M | 38M | 4M | 2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 715M | 1M | 100K |
| Total liabilities | 296.0B | 296.9B | 264.3B | 263.2B |
| Current liabilities | 278.2B | 274.3B | 238.6B | 230.2B |
| Accounts payable | 29.4B | 25.3B | 19.7B | 13.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.7B | 57.1B | 67.9B | 88.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | 771M | 600M |
| Pensions | 104M | 89M | 79M | 54.9M |
| Other current liabilities | 1.8B | 19.0B | 18.2B | 16.3B |
| Non current liabilities | 17.8B | 22.6B | 25.7B | 32.9B |
| Long term provisions | 311M | 247M | 223.1M | 169.3M |
| Long term debt | 12.3B | 19.8B | 22.7B | 27.2B |
| Provision for risks and charges | 1.3B | 476M | 1.3B | 1.2B |
| Deferred liabilities | 3.3B | 1.6B | 332M | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 932.8M |
| Shareholders equity | ||||
| Common stock | 10.0B | 9.9B | 4.8B | 4.8B |
| Retained earnings | 91.6B | 66.1B | 51.5B | 46.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.4B | 175.3B | 127.2B | 121.6B |
| Additional paid in capital | 95.3B | 93.5B | 65.6B | 66.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 670M | 647M | 596M | 568M |
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/balance_sheet
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