Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.0B | 37.6B | 30.6B | 22.7B |
| Current assets | 14.5B | 15.3B | 13.0B | 10.0B |
| Cash | — | — | — | 4.1B |
| Cash equivalents | — | — | — | 2.5B |
| Cash and cash equivalents | 6.3B | 8.8B | 8.5B | 6.6B |
| Other short term investments | 2.6B | 1.0B | — | — |
| Accounts receivable | 3.1B | 2.9B | 2.3B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 566M | 502M | 259.6M | 81.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1B | 1.1B | 1.0B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29M | 40M | 36.9M | 19.9M |
| Other current assets | 730M | 933M | 956.3M | -100K |
| Non current assets | 27.5B | 22.3B | 17.5B | 12.6B |
| Properties | 26.6B | 21.4B | 16.6B | 9.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0B | 7.3B | 3.7B | 3.2B |
| Construction in progress | 3.6B | 3.5B | 3.1B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7B | -13.9B | -9.2B | -5.6B |
| Goodwill | 779M | 800M | 355.1M | 283.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 35M | — | — |
| Intangible assets | 353M | 374M | 167.1M | 95.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 1M | -300K | -200K |
| Total liabilities | 34.4B | 30.4B | 24.8B | 18.5B |
| Current liabilities | 14.0B | 13.1B | 9.0B | 7.6B |
| Accounts payable | 705M | 683M | 906.1M | 529.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.8B | 1.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 917M | 793M | 399.2M | 301M |
| Pensions | 633M | 564M | 309.4M | 223.6M |
| Other current liabilities | 4.4B | 4.1B | 3.2B | 2.5B |
| Non current liabilities | 20.3B | 17.2B | 15.8B | 10.8B |
| Long term provisions | 4.1B | 4.6B | 3.2B | 1.9B |
| Long term debt | 15.7B | 12.2B | 12.3B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65M | 66M | 64.7M | 59.9M |
| Derivative product liabilities | 63M | 38M | 67.4M | 0 |
| Other non current liabilities | 4.6B | 5.0B | — | 100K |
| Shareholders equity | ||||
| Common stock | 106M | 96M | 96.2M | 93M |
| Retained earnings | -18.9B | -21.4B | -22.5B | -24.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.2B | 5.8B | 4.2B |
| Additional paid in capital | 26.4B | 26.5B | 25.7B | 25.4B |
| 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.