Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 605.6B | 406.5B | 315.5B | 270.2B |
| Current assets | 507.8B | 344.3B | 256.1B | 224.1B |
| Cash | — | 4.1B | 4.1B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 4.1B | 4.1B | 2.3B |
| Other short term investments | 39.7B | 20.1B | 23.3B | 26.7B |
| Accounts receivable | 9.2B | 10.7B | 10.2B | 6.7B |
| Other receivables | 510M | 1.8B | 3.5B | 790M |
| Inventory | 427.4B | 281.8B | 190.5B | 165.8B |
| Prepaid assets | — | 16.1B | 16.0B | 12.4B |
| Restricted cash | — | 5.7B | 5.3B | 6.9B |
| Assets held for sale | — | 0 | 180M | 180M |
| Hedging assets | — | 0 | 20M | 0 |
| Other current assets | 22.3B | 3.3B | 2.4B | 1.8B |
| Non current assets | 97.8B | 62.1B | 59.4B | 46.2B |
| Properties | 48.8B | 36.3B | 32.8B | 26.3B |
| Land and improvements | — | 1.6B | 1.6B | 1.4B |
| Machinery furniture equipment | — | 16.2B | 14.4B | 15.9B |
| Construction in progress | 1.4B | 930M | 880M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.3B | -18.7B | -15.1B |
| Goodwill | 26.5B | 5.7B | 5.6B | 5.0B |
| Investment properties | 1.4B | 10M | 10M | 10M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3B | 3.2B | 3.1B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 80M | 60M | 50M |
| Total liabilities | 448.6B | 290.2B | 221.6B | 151.2B |
| Current liabilities | 397.9B | 257.9B | 165.3B | 132.6B |
| Accounts payable | 28.6B | 19.6B | 14.1B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 278.2B | 178.6B | 101.9B | 77.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 230M | 400M | 620M | 730M |
| Pensions | — | 3.5B | 2.8B | 3.2B |
| Other current liabilities | 62.3B | 20.8B | 27.4B | 25.5B |
| Non current liabilities | 50.7B | 32.3B | 56.3B | 18.6B |
| Long term provisions | 3.8B | — | 2.7B | 2.4B |
| Long term debt | 28.1B | 29.1B | 53.3B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 20M | 30M | 30M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90M | 100M | 90M | 10M |
| Shareholders equity | ||||
| Common stock | 890M | 890M | 890M | 890M |
| Retained earnings | — | 87.8B | 64.2B | 86.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.0B | 116.2B | 93.9B | 119.0B |
| Additional paid in capital | — | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | 2.4B | 2.4B | 0 |
| Minority interest | — | 0 | 0 | 530M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.