Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 66.6B | 54.3B | 44.3B | 24.4B |
| Current assets | 4.5B | 3.6B | 3.1B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78M | 620.9M | 338M | 220M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 2.0B | 1.7B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 948M | 633.6M | 787M | 581M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 26M | 43M |
| Other current assets | 452M | 365.1M | 252M | 172M |
| Non current assets | 62.2B | 50.7B | 41.2B | 21.8B |
| Properties | — | — | — | — |
| Land and improvements | 416M | 501.5M | 375M | 160M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 806M |
| Construction in progress | 2.6B | 1.1B | 1.5B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -5.4B | -5.8B | -5.1B |
| Goodwill | 19.0B | 16.3B | 11.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.6B | 1.3B | 225M |
| Investments and advances | 2.9B | 2.0B | 1.9B | 802M |
| Other non current assets | 444M | 381.2M | 319M | 324M |
| Total liabilities | 44.1B | 35.5B | 27.8B | 17.9B |
| Current liabilities | 6.4B | 4.0B | 3.5B | 3.1B |
| Accounts payable | 2.8B | 1.9B | 1.6B | 1.4B |
| Accrued expenses | 499M | 432.8M | 381M | 233M |
| Short term debt | 2.1B | 897.0M | 507M | 937M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 187.2M | 215M | 136M |
| Pensions | — | — | — | — |
| Other current liabilities | 967M | 627.7M | 785M | 386M |
| Non current liabilities | 37.7B | 31.5B | 24.3B | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.8B | 26.3B | 21.3B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 4.6B | 2.6B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7M | 5.1M | 6M | 5M |
| Retained earnings | 2.4B | 1.3B | 868M | 50M |
| Other shareholders equity | -27M | -81.3M | -33M | -108M |
| Total shareholders equity | 22.6B | 18.7B | 16.5B | 6.5B |
| Additional paid in capital | 21.0B | 13.9B | 16.3B | 7.3B |
| Treasury stock | 829M | 683.6M | 677M | 706M |
| Minority interest | 84M | 4.3B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.