Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 437.8B | 295.1B | 256.0B | 179.0B |
| Current assets | 264.0B | 156.3B | 156.6B | 101.9B |
| Cash | 1.7M | 1.8M | 8.6B | 4.5B |
| Cash equivalents | 164.6B | 67.9B | 59.7B | 50.5B |
| Cash and cash equivalents | 164.6B | 67.9B | 68.4B | 55.0B |
| Other short term investments | 26.4B | 19.9B | 20.8B | 3.8B |
| Accounts receivable | 39.3B | 29.2B | 36.3B | 20.9B |
| Other receivables | 1.6B | 230.7M | 848.0M | 1.9B |
| Inventory | 29.1B | 34.0B | 26.5B | 18.5B |
| Prepaid assets | 2.3B | 1.9B | 3.8B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 760.0M | 3.2B | — | — |
| Other current assets | -1.4K | 9.3M | 560 | -450 |
| Non current assets | 173.8B | 138.8B | 99.3B | 77.1B |
| Properties | 2.2B | 6.0B | 6.3B | 2.7B |
| Land and improvements | 13.6B | 13.6B | 13.6B | 13.6B |
| Machinery furniture equipment | 47.0B | 43.9B | 35.6B | 25.7B |
| Construction in progress | 27.7B | 29.9B | 11.8B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.1B | -29.4B | -24.6B | -17.8B |
| Goodwill | 4.3B | 869.5M | 934.4M | 403.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 5.1B | — |
| Intangible assets | 4.3B | 869.5M | 934.4M | 403.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 409.0M | 408.4M | 430.2M | 420.6M |
| Total liabilities | 83.4B | 89.3B | 83.4B | 44.8B |
| Current liabilities | 82.2B | 87.1B | 54.3B | 42.6B |
| Accounts payable | 13.2B | 12.2B | 12.6B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.3B | 59.1B | 27.1B | 25.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.1B | 2.6B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -300 | 40 | 440 | -340 |
| Non current liabilities | 1.2B | 2.1B | 29.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 575.0M | 1.5B | 24.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 278.7M | 473.8M | 241.8M | — |
| Derivative product liabilities | — | — | 4.4B | — |
| Other non current liabilities | 1.1K | 280 | 230 | 110 |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 115.4B | 111.1B | 78.7B | 47.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.4B | 205.8B | 172.6B | 134.2B |
| Additional paid in capital | 237.1B | 93.5B | 93.5B | 86.5B |
| Treasury stock | 442.8M | 442.8M | 442.8M | 442.8M |
| 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.