Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.2B | 48.9B | 48.4B | 51.2B |
| Current assets | 951.5M | 882M | 789.4M | 812.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.5M | 472.6M | 382.4M | 453M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46M | 32.6M | 24.7M | 31.8M |
| Other receivables | 72.4M | 56M | 52.6M | 41.6M |
| Inventory | 203.4M | 262.6M | 255.2M | 220.8M |
| Prepaid assets | 57.2M | 58.2M | 74.5M | 64.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.2B | 48.0B | 47.7B | 50.4B |
| Properties | 100K | 200K | 116.2M | 92.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.4M | 128.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.2M | -69.3M | -49.6M | -39.8M |
| Goodwill | 32.8M | 63.1M | 94.5M | 89.3M |
| Investment properties | 48.1B | 47.1B | 46.7B | 49.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 63.1M | 94.5M | 89.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.6M | — | — | — |
| Total liabilities | 22.3B | 20.3B | 19.7B | 20.0B |
| Current liabilities | 4.2B | 3.7B | 2.9B | 3.4B |
| Accounts payable | 237.3M | 222.2M | 249.3M | 243.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.7B | 2.1B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.1M | 88.7M | 9.3M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 104.9M | 94.8M | 104.4M | 103.2M |
| Non current liabilities | 18.2B | 16.6B | 16.7B | 16.6B |
| Long term provisions | — | 25.7M | — | — |
| Long term debt | 9.3B | 7.8B | 8.0B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7B | 8.6B | 8.6B | 9.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135.9M | 116.5M | 99.7M | 104M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 26.2B | 26.9B | 27.1B | 29.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9B | 28.6B | 28.8B | 31.3B |
| Additional paid in capital | 628.1M | 628.1M | 628.1M | 628.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.