Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.0B | 7.1B | 6.3B |
| Current assets | 5.5B | 4.8B | 4.2B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.1M | 164.0M | 134.8M | 154.3M |
| Other short term investments | 4.2B | 3.8B | 3.3B | 2.8B |
| Accounts receivable | 29.0M | 31.3M | 44.4M | 29.5M |
| Other receivables | 85.2M | 88.6M | 79.0M | 38.9M |
| Inventory | 861.0M | 737.2M | 624.2M | 584.1M |
| Prepaid assets | 63.6M | 31.0M | 58.8M | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.2B | 2.9B | 2.7B |
| Properties | 2.6B | 2.3B | 2.2B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 9.2M | 0 | 10M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.9M | 17.3M | 15.1M | 19.2M |
| Investment properties | 238.2M | 164.0M | 78.6M | 79.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 4.5B | 4.2B | 3.7B |
| Current liabilities | 3.5B | 2.9B | 2.6B | 2.3B |
| Accounts payable | 156.6M | 135.0M | 136.4M | 136.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.2B | 1.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.1M | 64.1M | 82.0M | 61.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.6M | 56.3M | 55.2M | 50.2M |
| Non current liabilities | 1.9B | 1.6B | 1.6B | 1.4B |
| Long term provisions | 23.9M | 22.7M | 21.4M | 17.7M |
| Long term debt | 1.3B | 1.0B | 1.0B | 871.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 375.5M | 360.5M | 309.9M | 316.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 244.7M | 243.3M | 238.8M | 243.8M |
| Shareholders equity | ||||
| Common stock | 600.6M | 600.6M | 600.6M | 600.6M |
| Retained earnings | 1.9B | 1.7B | 1.3B | 997.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 3.0B | 2.6B |
| Additional paid in capital | 475.0M | 475.0M | 474.7M | 478.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 5.7M | 6.0M | 6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.