Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.5B | 40.1B | 43.9B | 41.9B |
| Current assets | 3.3B | 2.5B | 2.8B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 8.3M | 42.9M | 28.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.4B | 1.5B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 803.4M | 689.1M | 775.2M | 807.1M |
| Prepaid assets | 271.2M | 252.1M | 250.7M | 271.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.8M | 103.3M | 223.7M | 261.7M |
| Non current assets | 48.2B | 37.7B | 41.1B | 38.7B |
| Properties | 12.0B | 10.0B | 10.8B | 9.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.4B | 1.4B | 1.2B | 1.1B |
| Leases | 351.8M | — | — | — |
| Accumulated depreciation | -11.8B | -9.2B | -10.1B | -9.5B |
| Goodwill | 6.1B | 5.2B | 6.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3B | 1.8B | 2.0B | 1.9B |
| Other non current assets | 383.6M | 284.9M | 383.1M | 427.3M |
| Total liabilities | 37.5B | 29.3B | 31.9B | 30.3B |
| Current liabilities | 5.6B | 4.1B | 5.1B | 4.6B |
| Accounts payable | 1.1B | 963.6M | 896.6M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 2.4B | 3.3B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 728.1M | 933.1M | 884.6M |
| Non current liabilities | 31.9B | 25.2B | 26.8B | 25.6B |
| Long term provisions | 1.1B | 869.3M | 837.9M | 978.9M |
| Long term debt | 18.9B | 14.8B | 15.5B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 4.7B | 4.9B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.2B | 1.3B | 996M |
| Shareholders equity | ||||
| Common stock | 3.3M | 2.7M | 3.2M | 3.2M |
| Retained earnings | 8.5B | 6.9B | 7.6B | 7.3B |
| Other shareholders equity | -7.6M | -6.6M | -7.7M | -6.8M |
| Total shareholders equity | 14.1B | 10.8B | 12.1B | 11.6B |
| Additional paid in capital | 5.1B | 3.7B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 408.8M | 319.0M | 316.9M | 209.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.