Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.3B | 23.8B | 21.9B | 19.9B |
| Current assets | 35.1B | 17.3B | 16.3B | 15.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.1B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 879.3M | 683.1M | 566.2M |
| Other receivables | 12.9B | 6.3B | 7.4B | 6.8B |
| Inventory | 917.5M | 591.1M | 537.3M | 513.5M |
| Prepaid assets | — | — | — | 6.8B |
| Restricted cash | 18.3B | 8.4B | 6.5B | 6.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1B | 6.5B | 5.6B | 4.7B |
| Properties | 229.2M | 186.5M | 172M | 167.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.2M | 54.6M | 55.6M | 50.4M |
| Construction in progress | 154.3M | 98.2M | 77M | 47.1M |
| Leases | 68.6M | 49.2M | 47.7M | 43.3M |
| Accumulated depreciation | -198.8M | -128.0M | -106.7M | -73.2M |
| Goodwill | 1.0B | 122.9M | 141.7M | 144.4M |
| Investment properties | — | — | — | — |
| Financial assets | 199.9M | 206.3M | 270.2M | 192.6M |
| Intangible assets | 437.9M | 17.0M | 23.1M | 28M |
| Investments and advances | 8.4B | 5.7B | 5.0B | 4.2B |
| Other non current assets | 465.8M | 301.9M | 228.2M | 169.7M |
| Total liabilities | 42.9B | 22.4B | 20.6B | 18.8B |
| Current liabilities | 22.4B | 10.4B | 11.3B | 11.5B |
| Accounts payable | 20.6B | 9.4B | 10.5B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 782M | 294.0M | 341M | 485.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 15.7M | 38.2M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.5B | 12.0B | 9.2B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7B | 9.5B | 6.1B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.9M | 7.5M | 8.1M | 0 |
| Derivative product liabilities | 298.3M | 230.0M | 288.3M | 384M |
| Other non current liabilities | 2.4B | 2.2B | 3.1B | 2.5B |
| Shareholders equity | ||||
| Common stock | 500K | 347.2K | 400K | 200K |
| Retained earnings | 1.7B | 1.2B | 1.1B | 889.6M |
| Other shareholders equity | -16M | -21.9M | -51.8M | -90.6M |
| Total shareholders equity | 2.4B | 1.5B | 1.4B | 1.1B |
| Additional paid in capital | 730.9M | 359.6M | 371.7M | 340.2M |
| Treasury stock | 32.8M | 60.1M | 69.3M | 69.3M |
| 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.