Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.1B | 26.5B | 20.6B | 19.2B |
| Current assets | 30.0B | 21.9B | 16.2B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1B | 17.5B | 12.6B | 11.6B |
| Other short term investments | 4.5M | 6.7M | 891.2M | 1.1B |
| Accounts receivable | 4.6B | 3.1B | 1.6B | 1.8B |
| Other receivables | 96.8M | 104.9M | 90.7M | 99.9M |
| Inventory | 1.2B | 1.2B | 1.0B | 919.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.6M | 42.7M | 40.5M | 35.5M |
| Non current assets | 5.1B | 4.5B | 4.4B | 3.7B |
| Properties | 5.0B | 4.5B | 4.3B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 18.2M | 21.8M | 11.6M | 104.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0M | 2.3M | 3.1M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 2.3M | 3.1M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 5.2B | 4.1B | 3.6B |
| Current liabilities | 5.4B | 3.1B | 2.2B | 2.0B |
| Accounts payable | 225.2M | 131.2M | 69.9M | 87.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 609.5M | 483.4M | 425.2M | 377.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 1.1B | 715.4M | 628.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.2M | 69.2M | 60.5M | 54.6M |
| Non current liabilities | 1.7B | 2.0B | 2.0B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.8B | 1.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138.7M | 218.1M | 57.2M | 89.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 953.0M | 953.0M | 953.0M | 953.0M |
| Retained earnings | 23.3B | 17.2B | 12.6B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 21.3B | 16.4B | 15.6B |
| Additional paid in capital | 796.7M | 796.7M | 796.7M | 796.7M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.