Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.1B | 21.1B | 19.2B | 15.9B |
| Current assets | 19.4B | 11.9B | 11.5B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7B | 5.6B | 6.5B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2B | 4.2B | 3.4B | 2.8B |
| Other receivables | 1.2B | 1.0B | 832M | 738M |
| Inventory | 50M | 33M | 43M | 31M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 727M | 543M |
| Non current assets | 10.7B | 9.2B | 7.7B | 6.6B |
| Properties | 14M | 4M | 3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.3B | 10.7B | 9.0B | 7.3B |
| Construction in progress | 820M | 785M | 869M | 877M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | -7.6B | -6.3B | -5.0B |
| Goodwill | 827M | 438M | 265M | 156M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 615M | 438M | 265M | 156M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182M | 121M | 77M | 29M |
| Total liabilities | 12.3B | 9.5B | 8.0B | 11.3B |
| Current liabilities | 12.1B | 9.3B | 7.9B | 11.1B |
| Accounts payable | 0 | 0 | 0 | 2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11M | 0 | 0 | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 1.4B | 1.1B | 251M |
| Pensions | — | — | — | — |
| Other current liabilities | 973M | 556M | 718M | 174M |
| Non current liabilities | 219M | 168M | 137M | 136M |
| Long term provisions | 162M | 161M | 130M | 130M |
| Long term debt | 24M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33M | 7M | 7M | 6M |
| Shareholders equity | ||||
| Common stock | 613M | 613M | 613M | 613M |
| Retained earnings | 14.4B | 8.7B | 5.8B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 11.6B | 11.3B | 4.6B |
| Additional paid in capital | 5.1B | 5.0B | 5.0B | 976M |
| Treasury stock | 4.3B | 4.3B | 1.3B | 1.8B |
| Minority interest | 5M | 3M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.