Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 16.6B | 12.8B | 10.1B |
| Current assets | 16.1B | 12.4B | 9.2B | 7.0B |
| Cash | 3.2B | 2.2B | 1.8B | 844.2M |
| Cash equivalents | 487.5M | 0 | 0 | 101.4M |
| Cash and cash equivalents | 3.7B | 2.5B | 2.1B | 945.6M |
| Other short term investments | 2.5B | 2.3B | 1.4B | 1.7B |
| Accounts receivable | 1.9B | 1.7B | 1.5B | 1.2B |
| Other receivables | 141.8M | 126.6M | 94.5M | 45.8M |
| Inventory | 5.0B | 3.2B | 2.4B | 1.5B |
| Prepaid assets | 70.4M | 17.0M | 16.7M | 69.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 131.7M | — | — | 604.7K |
| Other current assets | 2.7B | 2.5B | 1.7B | 1.5B |
| Non current assets | 4.0B | 4.2B | 3.6B | 3.1B |
| Properties | 2.3B | 371.3M | 330.4M | 268.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 1.8M | 1.7M | 1.7M |
| Construction in progress | 5.3M | 1.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.5M | -129.5M | -92.3M | -64.5M |
| Goodwill | 52.6M | 37.2M | 22.4M | 20.4M |
| Investment properties | 10.7M | 11.6M | 12.5M | 13.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 52.6M | 37.2M | 22.4M | 20.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 188.5M | 111.4M | 1.3B | 1.3B |
| Total liabilities | 9.4B | 7.5B | 4.6B | 3.2B |
| Current liabilities | 6.8B | 5.9B | 3.4B | 2.1B |
| Accounts payable | 2.3B | 2.2B | 1.6B | 785.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 793.8M | 650.0M | 336.9M | 320.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 532.5M | 401.0M | 268.1M | 88.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 347.1M | 291.7M | 94.0M | 114.5M |
| Non current liabilities | 2.6B | 1.6B | 1.2B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 987.8M | 679.9M | 661.8M |
| Provision for risks and charges | 182.5M | 198.9M | 282.7M | 181.5M |
| Deferred liabilities | 31.7M | 162.0M | 126.0M | 100.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.3M | 184.9M | 79.5M | 72.8M |
| Shareholders equity | ||||
| Common stock | 536.2M | 531.4M | 406.4M | 406.4M |
| Retained earnings | 6.6B | 5.3B | 4.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 9.1B | 8.2B | 6.9B |
| Additional paid in capital | 2.8B | 2.6B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 184.1M | 186.5M | 161.4M | 101.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.