Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.0B | 70.6B | 57.5B | 45.2B |
| Current assets | 32.4B | 28.5B | 15.2B | 17.8B |
| Cash | 798.1M | 949.3M | 1.2B | 474.7M |
| Cash equivalents | 1.9B | 1.3B | 600.1M | 1.0B |
| Cash and cash equivalents | 2.7B | 2.3B | 1.8B | 1.5B |
| Other short term investments | 4.4B | 4.7B | 1.8B | 7.7B |
| Accounts receivable | 50.4M | 38.7M | 85.4M | 82.7M |
| Other receivables | 25.2B | 19.5B | 11.4B | 8.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 44.8M | 109M | 114.9M | — |
| Restricted cash | — | 1.9B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 560K | — | 118.3M | 33.4M |
| Non current assets | 53.6B | 42.1B | 42.3B | 27.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 481.8M | 460.3M | 392.2M | 349.5M |
| Construction in progress | 5.2M | 1.3M | 3.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -445.8M | -395.3M | -281.2M | -261.6M |
| Goodwill | 5.3B | 5.2B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 44.1M | 30.2M | 31.0M | 32.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 41.5M | 3.9M | 6.1M |
| Total liabilities | 54.1B | 42.8B | 40.2B | 32.3B |
| Current liabilities | 18.5B | 17.0B | 13.9B | 9.7B |
| Accounts payable | 94.6M | 112.6M | 92.3M | 80.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 14.2B | 11.3B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 530K | 0 |
| Pensions | 0 | 2.3M | 1.3M | — |
| Other current liabilities | — | — | 34.9M | 60.3M |
| Non current liabilities | 35.6B | 25.9B | 26.3B | 22.6B |
| Long term provisions | — | 2.3M | — | — |
| Long term debt | 35.4B | 25.7B | 26.1B | 22.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 110.1M | 125.9M | 194.5M |
| Derivative product liabilities | — | 45.1M | — | — |
| Other non current liabilities | — | 53.8M | — | — |
| Shareholders equity | ||||
| Common stock | 10.9B | 10.7B | 8.9B | 8.1B |
| Retained earnings | 7.6B | 4.8B | 2.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.9B | 27.8B | 17.3B | 12.9B |
| Additional paid in capital | 11.2B | 10.8B | 4.4B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.