Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.2B | 19.2B | 17.4B | 14.3B |
| Current assets | 13.5B | 8.1B | 7.3B | 5.9B |
| Cash | 3.2B | 926.6M | 749.4M | 726.0M |
| Cash equivalents | 73.1M | 735.4M | 1.4B | 369.2M |
| Cash and cash equivalents | 3.3B | 1.7B | 2.1B | 1.1B |
| Other short term investments | 137M | — | 3.5M | 502.3M |
| Accounts receivable | 5.9B | 3.9B | 3.2B | 2.6B |
| Other receivables | 611.5M | 350.8M | 412.3M | 500.6M |
| Inventory | 3.2B | 2.0B | 1.4B | 1.1B |
| Prepaid assets | 78.3M | 34.4M | 37.5M | 23.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 15.8M | 31.3M | — |
| Other current assets | 373.9M | 85.0M | 54.5M | 23.0M |
| Non current assets | 21.7B | 11.1B | 10.1B | 8.4B |
| Properties | 4.2B | 3.6B | 3.1B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5B | 7.5B | 7.0B | 5.7B |
| Construction in progress | 3.6B | 256.5M | 212.8M | 125.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -3.9B | -3.1B | -1.9B |
| Goodwill | 3.3B | 3.2B | 3.1B | 188.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 959.5M | 755.9M | 759.9M | 188.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 454.3M | 167.9M | 245.1M |
| Total liabilities | 18.6B | 10.2B | 9.8B | 7.4B |
| Current liabilities | 14.0B | 7.5B | 7.6B | 6.3B |
| Accounts payable | 10.5B | 5.0B | 3.6B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.9B | 3.3B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 471.6M | 145.4M | 108.9M | 71.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | 18.8M | 177.1M | 47.0M |
| Non current liabilities | 4.6B | 2.7B | 2.2B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 2.4B | 1.8B | 932.1M |
| Provision for risks and charges | 5.2M | 5.6M | — | — |
| Deferred liabilities | 540.7M | 284.2M | 242.6M | 38.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1M | 15.1M | 59.5M | 1.2M |
| Shareholders equity | ||||
| Common stock | 870.3M | 862.7M | 862.7M | 862.7M |
| Retained earnings | 7.9B | 3.8B | 2.9B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 8.9B | 7.6B | 6.9B |
| Additional paid in capital | 5.1B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 5.4M | 84.4M | 56.1M | 150.1M |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.