Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 167.7B | 69.9B | 46.8B | 42.8B |
| Current assets | 130.9B | 48.4B | 31.4B | 31.5B |
| Cash | 2.3B | 2.0B | 2.1B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.0B | 2.1B | 1.8B |
| Other short term investments | 14.8B | 3.3B | 300M | 1.4B |
| Accounts receivable | 69.7B | 23.2B | 17.2B | 13.6B |
| Other receivables | 14.4B | 3.2B | 876.5M | 1.6B |
| Inventory | 39.9B | 17.0B | 9.6B | 11.6B |
| Prepaid assets | 4.3B | 3.0B | 1.2B | 1.6B |
| Restricted cash | 351.5M | 106.5M | 146.2M | 61.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 5.2M | 0 | — |
| Other current assets | 4.1B | 2.9B | 1.2B | 1.6B |
| Non current assets | 36.7B | 21.6B | 15.4B | 11.3B |
| Properties | 26.8B | 16.4B | 9.4B | 9.5B |
| Land and improvements | 1.6B | 1.6B | 1.3B | 663.7M |
| Machinery furniture equipment | 24.4B | 15.8B | 9.2B | 7.4B |
| Construction in progress | 3.0B | 907.5M | 2.5B | 849.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -3.7B | -2.6B | -1.8B |
| Goodwill | 1.5B | 953.4M | 830.6M | 797.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 393.3M | 347.2M | 224.4M | 191.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 463.7M | 264.8M | 1.3B | 629.6M |
| Total liabilities | 133.0B | 52.7B | 33.9B | 32.8B |
| Current liabilities | 126.0B | 47.3B | 29.4B | 27.4B |
| Accounts payable | 108.8B | 40.6B | 24.5B | 23.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 643.9M | 550.3M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 106.9M | 126.6M | 85.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 873.4M | 1.2B | 549.2M |
| Non current liabilities | 7.0B | 5.4B | 4.5B | 5.4B |
| Long term provisions | 186.5M | 213.8M | 172.6M | 142.8M |
| Long term debt | 5.0B | 4.2B | 4.0B | 4.9B |
| Provision for risks and charges | 600.8M | 489.3M | — | — |
| Deferred liabilities | 1.1B | 259M | 224M | 201.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 175.4M | 165.7M | 160.9M | 149.1M |
| Shareholders equity | ||||
| Common stock | 120.5M | 119.6M | 119.1M | 118.7M |
| Retained earnings | 23.7B | 13.1B | 9.6B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7B | 17.2B | 12.8B | 10.0B |
| Additional paid in capital | 4.5B | 3.1B | 2.7B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 276.1M | -2.8M | 5.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.