Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.5T | 1.3T | 1.0T |
| Current assets | 913.5B | 830.1B | 737.0B | 543.8B |
| Cash | 77.2B | 106.5B | 89.0B | 64.0B |
| Cash equivalents | 6B | 26.1B | 158B | 33B |
| Cash and cash equivalents | 83.2B | 132.6B | 247.0B | 97.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 312.1B | 275.3B | 186.6B | 179.5B |
| Other receivables | 2.8B | 3.5B | 2.5B | 4.7B |
| Inventory | 453.6B | 364.5B | 279.6B | 238.6B |
| Prepaid assets | 35.3B | 53.7B | 19.7B | 24.1B |
| Restricted cash | 25.0B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 505.9M | 1.5B | — |
| Non current assets | 886.4B | 691.9B | 545.7B | 489.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 285.4B |
| Machinery furniture equipment | 390.6B | 355.4B | 317.1B | 278.2B |
| Construction in progress | 270.7B | 101.4B | 42.0B | 15.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.4B | -291.0B | -261.4B | -238.8B |
| Goodwill | 363.2B | 355.6B | 293.3B | 285.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.2B | 355.6B | 293.3B | 285.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | -1 |
| Total liabilities | 816.0B | 607.4B | 465.8B | 442.5B |
| Current liabilities | 570.6B | 468.8B | 349.7B | 333.7B |
| Accounts payable | 191.8B | 172.2B | 102.8B | 130.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.9B | 208.7B | 172.4B | 140.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0B | 17.0B | 11.4B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 7.2B | 3.5B | — |
| Non current liabilities | 245.3B | 138.6B | 116.0B | 108.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 134.7B | 29.5B | 9.6B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.1B | 69.1B | 69.1B | 69.1B |
| Retained earnings | 505.9B | 444.4B | 357.8B | 290.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 983.9B | 914.6B | 816.9B | 590.8B |
| Additional paid in capital | 27.1B | 25.8B | 24.8B | 21.6B |
| Treasury stock | 20.3B | 20.5B | 20.7B | 20.9B |
| Minority interest | 217.4B | 211.1B | 201.2B | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.