Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 147.9B | 126.9B | 112.5B | 93.7B |
| Current assets | 114.3B | 96.7B | 85.5B | 69.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7B | 67.2B | 63.8B | 52.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5B | 10.4B | 8.6B | 6.3B |
| Other receivables | — | — | — | — |
| Inventory | 16.7B | 16.5B | 12.5B | 10.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 2.6B | 557M | 501M |
| Non current assets | 33.6B | 30.2B | 27.0B | 23.9B |
| Properties | 2.1B | 2.1B | 1.8B | 1.4B |
| Land and improvements | 618M | 397M | 397M | 397M |
| Machinery furniture equipment | 14M | 3M | 2M | 2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 816M | 393M | 333M | 467M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 517M | 469M | 518M |
| Total liabilities | 74.6B | 63.5B | 57.3B | 46.3B |
| Current liabilities | 50.6B | 45.0B | 43.2B | 36.3B |
| Accounts payable | 29.3B | 28.8B | 24.3B | 20.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 250M | 3.3B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 3.5B | 4.8B | 1.9B |
| Pensions | 4.8B | 4.1B | 3.1B | 2.0B |
| Other current liabilities | 6.0B | 5.1B | 4.8B | 3.5B |
| Non current liabilities | 24.0B | 18.5B | 14.1B | 10.0B |
| Long term provisions | 4.7B | 3.9B | 3.4B | 1.8B |
| Long term debt | 13.1B | 12.1B | 9.2B | 6.8B |
| Provision for risks and charges | 1M | 1M | 3M | 15M |
| Deferred liabilities | 1M | 1M | 1M | 1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55M | 53M | 48M | 27M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 66.8B | 59.3B | 49.7B | 41.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.4B | 63.4B | 55.2B | 47.4B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 3.7B | 3.7B | 2.2B | 2.2B |
| Minority interest | 2.5B | 0 | 8M | 60M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.