Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 698.7B | 409.0B | 256.1B | 245.5B |
| Current assets | 480.8B | 211.8B | 144.1B | 145.1B |
| Cash | — | — | — | — |
| Cash equivalents | 66.4B | 19.0B | 30.2B | 45.8B |
| Cash and cash equivalents | 66.4B | 19.0B | 30.2B | 45.8B |
| Other short term investments | 363.6B | 166.3B | 80.4B | 81.7B |
| Accounts receivable | 4.8B | 17.2B | 14.3B | 7.3B |
| Other receivables | 33.2B | 5.2B | 16.4B | 1.5B |
| Inventory | 6.5B | 956.9M | 1.1B | 1.6B |
| Prepaid assets | 6.2B | 3.1B | 1.7B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5.8B |
| Hedging assets | — | — | — | — |
| Other current assets | -20 | 10 | 100 | 1.3K |
| Non current assets | 217.9B | 197.2B | 112.0B | 100.4B |
| Properties | 14.7B | 12.9B | 11.7B | 11.0B |
| Land and improvements | 16.5B | 10.5B | 10.2B | 11.2B |
| Machinery furniture equipment | 1.3B | 1.1B | 909.6M | 6.7B |
| Construction in progress | 10.7B | 1.2B | 347.1M | 903.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -10.1B | -7.9B | -10.1B |
| Goodwill | 120.1B | 112.3B | 89.4B | 47.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.1B | 112.0B | 89.2B | 47.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 70 | 1.3K | 70 | 480 |
| Total liabilities | 244.3B | 134.9B | 108.3B | 100.1B |
| Current liabilities | 239.7B | 129.2B | 100.4B | 94.3B |
| Accounts payable | 11.2B | 10.0B | 1.0B | 159.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 6.7B | 292.4M | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 79.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -640 | -130 | 1.2K | 320 |
| Non current liabilities | 4.6B | 5.7B | 7.8B | 5.8B |
| Long term provisions | 11.1M | 11.1M | — | 10.7M |
| Long term debt | 4.2B | 5.1B | 1.4B | 777.8M |
| Provision for risks and charges | 452.5M | 633.2M | 1.2B | 1.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 564.7M | — |
| Other non current liabilities | 450 | 30 | -290 | -140 |
| Shareholders equity | ||||
| Common stock | 26.8B | 26.7B | 26.5B | 25.8B |
| Retained earnings | 218.5B | 76.9B | 14.6B | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 454.4B | 274.1B | 147.8B | 145.4B |
| Additional paid in capital | 192.7B | 165.3B | 103.3B | 102.2B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 9.2B | 497.8M | -272.5M | -3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.