Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 589.4B | 498.4B | 472.3B | 391.5B |
| Current assets | 544.2B | 469.5B | 445.6B | 357.5B |
| Cash | — | 6.2B | 9.3B | 13.1B |
| Cash equivalents | — | 3.1B | 9.0B | 0 |
| Cash and cash equivalents | 27.0B | 9.3B | 18.3B | 13.1B |
| Other short term investments | 60.8B | 8.4B | 21.0B | 968M |
| Accounts receivable | 14.7B | 7.8B | 8.0B | 7.4B |
| Other receivables | 27.9B | 35.5B | 23.4B | 10.1B |
| Inventory | 402.5B | 364.8B | 339.9B | 301.2B |
| Prepaid assets | — | 33.1B | 24.0B | 17.1B |
| Restricted cash | — | 8.1B | 8.1B | 5.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2B | 13.1B | 13.0B | 9.8B |
| Non current assets | 45.2B | 29.0B | 26.7B | 34.1B |
| Properties | 9.7B | 239M | 229M | 123M |
| Land and improvements | — | 507M | 507M | 6.8B |
| Machinery furniture equipment | — | 10.0B | 8.1B | 6.4B |
| Construction in progress | 2.6B | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7B | -8.2B | -7.5B |
| Goodwill | 4.4B | 6.9B | 9.1B | 10.6B |
| Investment properties | 12.0B | 4.0B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 163M | 126M | 38M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 924M | 1M | 715M | 1M |
| Total liabilities | 355.1B | 296.0B | 296.9B | 264.3B |
| Current liabilities | 311.1B | 278.2B | 274.3B | 238.6B |
| Accounts payable | 34.0B | 29.4B | 25.3B | 19.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7B | 58.7B | 57.1B | 67.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 419M | 1.3B | 1.2B | 771M |
| Pensions | — | 104M | 89M | 79M |
| Other current liabilities | 113.4B | 1.8B | 19.0B | 18.2B |
| Non current liabilities | 44.0B | 17.8B | 22.6B | 25.7B |
| Long term provisions | 452M | 311M | 247M | 223.1M |
| Long term debt | 37.3B | 12.3B | 19.8B | 22.7B |
| Provision for risks and charges | 1.6B | 1.3B | 476M | 1.3B |
| Deferred liabilities | 2.8B | 3.3B | 1.6B | 332M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 9.9B | 4.8B |
| Retained earnings | — | 91.6B | 66.1B | 51.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.3B | 202.4B | 175.3B | 127.2B |
| Additional paid in capital | — | 95.3B | 93.5B | 65.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 670M | 647M | 596M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.