Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.4B | 67.1B | — | 50.0B |
| Current assets | 34.6B | 25.5B | — | 21.0B |
| Cash | 1.8B | 849.7M | — | 475.8M |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 1.8B | 849.7M | — | 475.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2B | 17.0B | — | 10.8B |
| Other receivables | 2.0B | 1.1B | — | 1.2B |
| Inventory | 5.1B | 3.4B | — | 5.2B |
| Prepaid assets | 710.5M | 183.9M | 1.4B | 639.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 193.8M | 158.8M |
| Non current assets | 51.8B | 41.6B | — | 29.1B |
| Properties | 0 | 0 | — | 0 |
| Land and improvements | 944.7M | 944.7M | — | 944.7M |
| Machinery furniture equipment | 29.8B | 19.8B | — | 12.1B |
| Construction in progress | 409.3M | 241.9M | — | 42.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0B | -13.2B | — | -10.0B |
| Goodwill | 15.7B | 16.5B | — | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.6B | — | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 576.8M | 2.9B | — | 377.8M |
| Total liabilities | 55.4B | 37.1B | — | 25.8B |
| Current liabilities | 34.0B | 22.3B | — | 17.0B |
| Accounts payable | 15.2B | 10.0B | — | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 5.0B | — | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 4.3B | — | 3.5B |
| Pensions | — | — | — | 1.2B |
| Other current liabilities | 1.9B | 1.0B | — | — |
| Non current liabilities | 21.4B | 14.8B | — | 8.8B |
| Long term provisions | 6.0B | 5.0B | — | 3.2B |
| Long term debt | 10.9B | 7.4B | — | 4.4B |
| Provision for risks and charges | — | 63.7M | — | 40M |
| Deferred liabilities | 4.4B | 2.4B | — | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | — | 26.1B |
| Retained earnings | 6.4B | 3.5B | — | -7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0B | 30.0B | — | 24.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 3.9B | — | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.