Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 338.2B | 190.7B | 88.8B | 88.8B |
| Current assets | 307.0B | 173.7B | 79.2B | 84.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.9B | 48.3B | 37.5B | 26.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.9B | 37.6B | 10.4B | 19.8B |
| Other receivables | 613.9M | 54.9M | 58.7M | 1.3B |
| Inventory | 136.3B | 86.2B | 30.2B | 36.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 1.4B | 1.1B | 717.0M |
| Non current assets | 31.2B | 17.0B | 9.7B | 4.8B |
| Properties | 25.0B | 13.1B | 7.1B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 229.2M | 174.3M | 132.4M | 137.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.5B | 1.2B | 658.4M |
| Total liabilities | 213.5B | 102.5B | 46.6B | 50.1B |
| Current liabilities | 179.7B | 76.4B | 36.5B | 38.6B |
| Accounts payable | 79.4B | 53.6B | 20.2B | 26.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.0B | 6.9B | 3.2B | 211.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 4.2B | 1.2B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 995.7M | 671.1M | 1.6B | 526.7M |
| Non current liabilities | 33.9B | 26.1B | 10.1B | 11.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.0B | 25.3B | 9.6B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 740.8M | 465.7M | 286.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280K | 13.2M | 14M | 951.9M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.7B | 1.7B |
| Retained earnings | 83.1B | 45.7B | 30.3B | 27.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.7B | 88.2B | 42.2B | 38.8B |
| Additional paid in capital | 37.0B | 37.0B | 8.8B | 8.8B |
| Treasury stock | — | — | — | — |
| 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.