Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.1B | 22.7B | 15.9B | 8.2B |
| Current assets | 22.9B | 14.8B | 11.7B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 8.7B | 7.8B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4B | 3.5B | 3.2B | 2.0B |
| Other receivables | 1.9B | 793M | 60M | 14.6M |
| Inventory | 3.1B | 1.0B | 338M | 257.3M |
| Prepaid assets | 627M | 379M | 326M | 244.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305M | 461M | 7M | -440K |
| Non current assets | 10.2B | 7.9B | 4.1B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.6B | 196M | 194.5M |
| Construction in progress | 0 | 215M | 1.7B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 2.4B | 1.1B | 198.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 2.4B | 1.1B | 198.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36M | 35M | 2M | 62K |
| Total liabilities | 16.1B | 11.6B | 8.9B | 4.8B |
| Current liabilities | 15.1B | 10.6B | 8.8B | 4.7B |
| Accounts payable | 2.7B | 2.3B | 2.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.2B | 772M | 269.7M |
| Pensions | 547M | 312M | 210M | 104.8M |
| Other current liabilities | 603M | 237M | 244M | 106.7M |
| Non current liabilities | 987M | 963M | 44M | 42.5M |
| Long term provisions | 984M | 961M | 42M | 42.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 2M | 2M | 2K |
| Shareholders equity | ||||
| Common stock | 1.1B | 973M | 973M | 452.8M |
| Retained earnings | 14.8B | 9.2B | 5.1B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9B | 11.1B | 7.0B | 3.5B |
| Additional paid in capital | 1.1B | 970M | 970M | 449.8M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.