Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.7B | 31.3B | 23.3B | 16.0B |
| Current assets | 7.3B | 8.9B | 5.0B | 2.7B |
| Cash | 2.9B | 4.7B | 1.4B | 1.4B |
| Cash equivalents | 485.9M | 153.1M | 437.4M | 34.3M |
| Cash and cash equivalents | 3.4B | 4.8B | 1.8B | 1.4B |
| Other short term investments | — | — | 505.9M | — |
| Accounts receivable | 1.7B | 1.1B | 1.1B | 375.1M |
| Other receivables | 414.4M | 91.2M | 19.0M | 23.6M |
| Inventory | 43.6M | 1.8B | 769.6M | 1.5M |
| Prepaid assets | 44.3M | 23.1M | 10.7M | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.1B | 845.3M | 903.3M |
| Non current assets | 35.4B | 22.4B | 18.3B | 13.3B |
| Properties | 11.9B | 8.6B | 6.5B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.0B | 6.5B | 4.2B | 2.6B |
| Construction in progress | 7.1B | 7.2B | 6.9B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.0B | -1.3B | -962.6M |
| Goodwill | 2.1B | 2.0B | 1.9B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.1B | 828.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.8M | 251.2M | 259.9M | 248.5M |
| Total liabilities | 26.8B | 19.8B | 14.8B | 13.0B |
| Current liabilities | 8.7B | 6.0B | 4.3B | 2.8B |
| Accounts payable | 2.8B | 1.7B | 2.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.5B | 1.9B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.5M | 45.8M | 42.7M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.0B | — | — |
| Non current liabilities | 18.1B | 13.7B | 10.5B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 10.5B | 7.6B | 8.1B |
| Provision for risks and charges | 4.4B | 2.9B | 2.5B | 1.8B |
| Deferred liabilities | 370.3M | 225.2M | 236.1M | 241.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 640.2M |
| Retained earnings | 6.8B | 2.7B | 1.8B | 859.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 11.6B | 8.5B | 3.0B |
| Additional paid in capital | 5.5B | 5.5B | 4.9B | 1.2B |
| Treasury stock | 622.9M | 64.5M | 52.0M | — |
| Minority interest | 2.2B | 1.6B | 23.9M | 28.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.