Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.3B | 28.9B | 20.0B | 16.6B |
| Current assets | 31.1B | 18.2B | 11.3B | 9.6B |
| Cash | 10.9B | 5.0B | 3.2B | 2.8B |
| Cash equivalents | 43.1M | 66.0M | 83.4M | 22.5M |
| Cash and cash equivalents | 11.0B | 5.1B | 3.3B | 2.8B |
| Other short term investments | 10.0M | 522.5M | 416.0M | 1.0B |
| Accounts receivable | 6.3B | 4.6B | 2.6B | 1.5B |
| Other receivables | 284.1M | 354.1M | 395.6M | 168.1M |
| Inventory | 12.7B | 7.1B | 4.3B | 3.9B |
| Prepaid assets | 134.1M | 80.3M | 59.3M | 64.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 711.3M | 530.1M | 255.2M | 107.4M |
| Non current assets | 14.2B | 10.7B | 8.7B | 7.0B |
| Properties | 2.3B | 2.0B | 1.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8B | 6.0B | 4.4B | 3.5B |
| Construction in progress | 1.4B | 52.5M | 328.6M | 236.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.2B | -1.7B | -1.4B |
| Goodwill | 4.3B | 4.3B | 4.3B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 431.6M | 453.4M | 448.5M | 349.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 628.5M | 828.2M | 561.0M | 198.6M |
| Total liabilities | 13.7B | 8.6B | 5.2B | 4.5B |
| Current liabilities | 11.6B | 6.5B | 4.4B | 3.3B |
| Accounts payable | 7.8B | 3.5B | 2.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 2.1B | 621.2M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 244.1M | 212.6M | 93.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 421.7K | 79.2K | 8.6M | 36.9M |
| Non current liabilities | 2.1B | 2.1B | 871.8M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 584.7M | 629.5M | 335.8M | 698.3M |
| Provision for risks and charges | 900.2M | 879.7M | 21.3M | — |
| Deferred liabilities | 291.2M | 269.7M | 216.0M | 264.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.8M | 80.5M | 83.0M | 62.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 802.8M | 801.0M |
| Retained earnings | 20.2B | 10.6B | 5.9B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.6B | 20.3B | 14.8B | 12.1B |
| Additional paid in capital | 7.0B | 6.9B | 7.5B | 7.6B |
| Treasury stock | 46.9M | 569.4M | 620.5M | 782.3M |
| Minority interest | 1.9B | 1.2B | 513.5M | 123.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.