Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.2B | 119.7B | 106.6B | 82.5B |
| Current assets | 118.3B | 111.6B | 99.3B | 76.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5B | 14.5B | 10.9B | 8.5B |
| Other short term investments | — | 105M | — | — |
| Accounts receivable | 38.0B | 35.8B | 32.5B | 26.4B |
| Other receivables | 1.9B | 940M | 189M | 141M |
| Inventory | 51.2B | 44.7B | 37.4B | 29.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7B | 15.5B | 18.2B | 12.5B |
| Non current assets | 11.8B | 8.1B | 7.3B | 5.8B |
| Properties | 1.9B | 1.7B | 1.5B | 1.3B |
| Land and improvements | 2.9B | 3.1B | 3.1B | 1.9B |
| Machinery furniture equipment | 93M | 96M | 89M | 48M |
| Construction in progress | 79M | 48M | 1M | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.4B | -3.3B | -2.0B |
| Goodwill | 3.7B | 276M | 222M | 243M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 888M | 750M | 646M | 626M |
| Total liabilities | 77.2B | 69.3B | 63.0B | 43.1B |
| Current liabilities | 47.8B | 45.1B | 37.8B | 36.5B |
| Accounts payable | 20.1B | 24.7B | 17.4B | 17.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 8.9B | 10.3B | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.7B | 1.5B | 992M |
| Pensions | 89M | 90M | 129M | 109M |
| Other current liabilities | 9.4B | 7.8B | 6.7B | 5.7B |
| Non current liabilities | 29.4B | 24.2B | 25.3B | 6.6B |
| Long term provisions | 163M | 132M | 117M | 119M |
| Long term debt | 28.8B | 23.7B | 25.0B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 409M | 358M | 172M | 79M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23M | 20M | 23M | 57M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 4.4B | 4.4B |
| Retained earnings | 36.1B | 34.2B | 31.5B | 27.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.0B | 50.4B | 43.5B | 39.4B |
| Additional paid in capital | 6.6B | 6.6B | 4.9B | 4.9B |
| Treasury stock | 280M | 284M | 290M | 305M |
| Minority interest | 2.2B | 2.1B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.