Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 105.0B | 113.0B | 106.6B | 72.4B |
| Current assets | 55.2B | 54.9B | 49.1B | 38.2B |
| Cash | 16.1B | 12.5B | 6.8B | 6.1B |
| Cash equivalents | 9.2B | 12.5B | 9.2B | 6.1B |
| Cash and cash equivalents | 25.2B | 25.1B | 16.0B | 12.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2B | 9.0B | 9.2B | 8.3B |
| Other receivables | 3.0B | 2.1B | 2.0B | 1.6B |
| Inventory | 10.1B | 10.6B | 14.5B | 11.9B |
| Prepaid assets | 1.6B | 878.4M | 2.0B | 2.6B |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | 735.9M | 0 | 0 |
| Hedging assets | 74.1M | 1.3M | 11.8M | 0 |
| Other current assets | 6.0B | 6.6B | 5.5B | 1.5B |
| Non current assets | 49.9B | 58.0B | 57.5B | 34.3B |
| Properties | 27.3B | 28.9B | 23.2B | 13.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.9B | 30.8B | 25.4B | 16.7B |
| Construction in progress | 2.1B | 3.2B | 9.7B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -15.9B | -10.2B | -7.4B |
| Goodwill | 2.1B | 2.2B | 2.3B | 1.4B |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 6.5B | 4.7B | 5.8B |
| Total liabilities | 82.6B | 84.4B | 68.6B | 42.2B |
| Current liabilities | 45.8B | 50.0B | 50.3B | 35.1B |
| Accounts payable | 18.9B | 24.2B | 27.4B | 18.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 10.3B | 1.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 360.3M | 644.0M | 491.2M | 447.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 178.7M | 293.4M | 228.5M | 365.4M |
| Non current liabilities | 36.8B | 34.5B | 18.3B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.4B | 24.7B | 11.0B | 2.5B |
| Provision for risks and charges | 5.0B | 6.4B | 4.0B | 2.1B |
| Deferred liabilities | 70.7M | 206.5M | 724.8M | 410.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 2.4B |
| Retained earnings | 6.0B | 10.6B | 17.1B | 10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5B | 28.5B | 38.0B | 30.2B |
| Additional paid in capital | 12.0B | 12.9B | 13.3B | 13.6B |
| Treasury stock | 281.1M | 490.0M | 396.1M | 154.5M |
| Minority interest | 107.4M | 632.9M | 2.9B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.