Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 187.1B | 122.6B | 68.3B | 51.5B |
| Current assets | 149.1B | 98.7B | 57.9B | 41.7B |
| Cash | 3.9B | 1.3B | 1.5B | 1.6B |
| Cash equivalents | 9.2B | 3.2B | 10.5B | 8.0B |
| Cash and cash equivalents | 13.1B | 4.5B | 12.0B | 9.7B |
| Other short term investments | 22.0B | 21.9B | — | 534.9M |
| Accounts receivable | 9.1B | 6.1B | 8.5B | 6.9B |
| Other receivables | 17.6B | 13.0B | — | — |
| Inventory | 45.6B | 23.5B | 25.6B | 15.4B |
| Prepaid assets | 24.7B | 21.0B | 7.4B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 30.5M | 33.0M | 39.0M | 125.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 4.0B | 1.9B | 2.7B |
| Non current assets | 38.0B | 24.0B | 10.4B | 9.7B |
| Properties | 43.2B | 28.2B | 12.2B | 12.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.8B | 62.0B | 27.7B | 26.4B |
| Construction in progress | 23.5M | 446.4M | 14.4M | 140.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.2B | -71.8B | -32.2B | -31.4B |
| Goodwill | -5.1B | 967.7M | 435.5M | 454.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 132.6M | 52.0M | 70.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.8M | 60.3M | 31.8M | 18.7M |
| Total liabilities | 75.7B | 48.0B | 37.5B | 23.6B |
| Current liabilities | 62.3B | 40.9B | 34.7B | 20.4B |
| Accounts payable | 21.2B | 19.2B | 31.3B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.9B | 10.3B | 293.0M | 800.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5B | 7.8B | 1.7B | 9.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 85.8M | 51.0M | 19.1M | 75.0M |
| Non current liabilities | 13.4B | 7.1B | 2.8B | 3.2B |
| Long term provisions | 1.5B | — | — | — |
| Long term debt | 5.1B | 2.3B | 234.5M | 688.6M |
| Provision for risks and charges | — | — | — | 57.9M |
| Deferred liabilities | 6.7B | 4.8B | 2.6B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.3M | 44.3M | 44.3M | 44.3M |
| Retained earnings | 14.9B | 11.5B | 2.4B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.4B | 74.6B | 30.8B | 27.9B |
| Additional paid in capital | 5.5B | 4.2B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 99.9M | 63.1M | 25.1M | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.