Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 14.2B | 12.2B | 11.3B |
| Current assets | 9.5B | 8.2B | 6.7B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 4.9B | 4.0B | 3.9B |
| Other short term investments | 1.2B | 1.1B | 853.3M | 666.9M |
| Accounts receivable | 1.0B | 1.1B | 965.8M | 618.9M |
| Other receivables | 57.3M | 43.0M | 26.5M | 18.1M |
| Inventory | 1.0B | 950.8M | 680.5M | 988.0M |
| Prepaid assets | 99.1M | 100.3M | 114.0M | 54.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 6.0B | 5.5B | 5.0B |
| Properties | 997.3M | 1.0B | 930.9M | 977.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 330.1M | 238.6M | 139.4M | 158.2M |
| Investment properties | 182.9M | 183.5M | 184.1M | 137.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.3M | 109.3M | 77.4M | 100.6M |
| Total liabilities | 3.0B | 2.7B | 2.3B | 2.2B |
| Current liabilities | 2.6B | 2.2B | 1.8B | 1.7B |
| Accounts payable | 554.1M | 443.8M | 445.6M | 236.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.0M | 35.0M | 21.9M | 22.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 361.9M | 342.9M | 200.2M | 172.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 73.7M | 25.4M | 173.8M | 18.9M |
| Non current liabilities | 428.3M | 457.5M | 431.3M | 489.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 164.1M | 184.7M | 154.3M | 154.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263.0M | 268.7M | 268.4M | 318.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 764K | 504K | 504K | 4.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 4.6B | 4.3B | 3.1B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 11.6B | 9.9B | 9.1B |
| Additional paid in capital | 3.5B | 3.3B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 46.0M | 66.3M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.