Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.3B | 41.7B | 34.0B | 23.4B |
| Current assets | 27.1B | 20.2B | 15.0B | 15.1B |
| Cash | 6.9B | 3.5B | 3.7B | 3.1B |
| Cash equivalents | 3.8B | 3.0B | 845.9M | 325.9M |
| Cash and cash equivalents | 10.7B | 6.6B | 4.5B | 3.4B |
| Other short term investments | 5.0B | 2.0B | 1.3B | 6.6B |
| Accounts receivable | 7.5B | 7.5B | 5.9B | 3.7B |
| Other receivables | 2.0B | 2.2B | 2.1B | 998.9M |
| Inventory | 846.9M | 902.5M | 587.5M | 0 |
| Prepaid assets | 910.0M | 759.4M | 512.9M | 335.8M |
| Restricted cash | 65.9M | 9.3M | 21.6M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 97.1M | 215.0M | 0 | 88.9M |
| Other current assets | 1.1B | 712.5M | 516.1M | 448.3M |
| Non current assets | 23.2B | 21.5B | 19.0B | 8.2B |
| Properties | 332.9M | 257.3M | 4.7B | 4.4B |
| Land and improvements | 423.9M | 423.9M | 423.9M | 423.9M |
| Machinery furniture equipment | 3.8B | 3.3B | 2.8B | 2.2B |
| Construction in progress | 101.3M | 16.8M | 62.3M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -3.9B | -3.2B | -2.4B |
| Goodwill | 25.5B | 25.8B | 22.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.8M | 98.2M | 0 | — |
| Intangible assets | 2.1B | 2.8B | 2.3B | 289.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 17.0M | 8M | 8.5M |
| Total liabilities | 21.2B | 20.0B | 17.4B | 10.1B |
| Current liabilities | 17.2B | 15.1B | 11.7B | 7.1B |
| Accounts payable | 1.8B | 2.4B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 784.0M | 1.1B | 998.7M | 419.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.2B | 458.6M | 305.9M |
| Pensions | 1.3B | 1.1B | 1.1B | 1.1B |
| Other current liabilities | 2.1B | 1.6B | 997.4M | 705.7M |
| Non current liabilities | 4.0B | 4.9B | 5.7B | 3.0B |
| Long term provisions | 633.4M | 512.8M | 375.5M | 254.3M |
| Long term debt | 2.7B | 2.2B | 1.9B | 1.9B |
| Provision for risks and charges | — | 1.5B | 2.7B | — |
| Deferred liabilities | 692.0M | 695.7M | 600.1M | 70K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 22.6B | 15.9B | 11.2B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.1B | 21.6B | 16.6B | 13.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 171.1M | 117.6M | 155.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.