Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 166.4B | 224.1B | 170.4B | 124.1B |
| Current assets | 60.6B | 86.9B | 71.7B | 53.3B |
| Cash | 1.7B | 4.1B | 1.7B | 546.8M |
| Cash equivalents | 5.9B | 432.8M | 5.2B | 635.4M |
| Cash and cash equivalents | 7.7B | 4.5B | 6.9B | 1.2B |
| Other short term investments | 15.9B | 8.8B | 1.8B | 6.1B |
| Accounts receivable | 3.7B | 12.8B | 8.9B | 7.6B |
| Other receivables | 285.2M | 575.6M | 464.8M | 603.9M |
| Inventory | 24.5B | 45.1B | 42.1B | 29.3B |
| Prepaid assets | 7.4B | 11.3B | 8.1B | 6.5B |
| Restricted cash | 62.5M | 83.6M | 83.7M | 23.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.8M | 6.5M | 0 |
| Other current assets | 753.8M | 3.0B | 2.9B | 2.1B |
| Non current assets | 105.8B | 137.2B | 98.7B | 70.7B |
| Properties | 57.3M | 213.3M | 213.3M | 213.3M |
| Land and improvements | 2.7M | 175.2M | 175.2M | 166.1M |
| Machinery furniture equipment | 13.5B | 18.1B | 15.5B | 11.9B |
| Construction in progress | 2.0B | 1.9B | 1.8B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.3B | -44.6B | -36.0B | -28.4B |
| Goodwill | 82.6B | 94.2B | 61.1B | 51.1B |
| Investment properties | 36.1M | 36.2M | 36.6M | 19.2M |
| Financial assets | 295M | 800K | 7.2M | 0 |
| Intangible assets | 29.2B | 30.2B | 14.5B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 960M | 706.9M | 1.3B | 1.0B |
| Total liabilities | 98.3B | 176.9B | 137.0B | 96.2B |
| Current liabilities | 39.2B | 86.0B | 71.5B | 57.9B |
| Accounts payable | 22.4B | 41.4B | 38.5B | 34.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5B | 28.5B | 17.2B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.8M | 32.1M | 4.1M | 22.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 147.5M | 2.8B | 1.9B | 1.5B |
| Non current liabilities | 59.1B | 90.9B | 65.4B | 38.3B |
| Long term provisions | 851.9M | 739.5M | 1.1B | 1.0B |
| Long term debt | 39.7B | 66.0B | 48.5B | 28.5B |
| Provision for risks and charges | — | 22M | — | — |
| Deferred liabilities | 4.0B | 6.6B | 2.5B | 2.1B |
| Derivative product liabilities | 13.9B | 9.1B | 7.2B | 4.2B |
| Other non current liabilities | 289.9M | 2.8B | 2.5B | 2.3B |
| Shareholders equity | ||||
| Common stock | 12.2B | 10.2B | 9.5B | 9.4B |
| Retained earnings | -42.2B | -22.2B | -14.7B | -12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.1B | 47.2B | 33.5B | 27.9B |
| Additional paid in capital | 92.7B | 52.5B | 34.1B | 31.2B |
| Treasury stock | 1.0B | 1.1B | 1.2B | 1.0B |
| Minority interest | 11.2M | 6.9B | 27.1M | 152M |
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/balance_sheet
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