Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.1B | 16.6B | 16.5B | 14.3B |
| Current assets | 17.7B | 15.4B | 15.4B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 7.2B | 6.3B | 3.9B |
| Other short term investments | 31K | 354K | 21K | 61K |
| Accounts receivable | 1.6B | 2.2B | 1.9B | 2.5B |
| Other receivables | 3.4B | 3.3B | 3.8B | 3.3B |
| Inventory | 3.3B | 2.6B | 3.0B | 3.2B |
| Prepaid assets | 164.4M | 117.7M | 242.2M | 189.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 5.7M | 19.4M | 17.8M |
| Non current assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Properties | 1.2B | 1.0B | 944.6M | 943.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 48.4M | 45.8M | 53.7M | 37.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 25.2M | 23.1M | 14.3M | 13.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 95K | — | — | — |
| Total liabilities | 13.1B | 10.7B | 12.3B | 10.3B |
| Current liabilities | 11.8B | 8.6B | 10.2B | 8.3B |
| Accounts payable | 3.7B | 2.5B | 2.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 438.6M | 2.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 285.9M | 272.3M | 227.4M | 245.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 7.6M | 35.9M | 31.4M |
| Non current liabilities | 1.3B | 2.1B | 2.1B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.4M | 97.4M | 47.6M | 47.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 540K | 42K | 870K | 870K |
| Shareholders equity | ||||
| Common stock | 855.4M | 658M | 608M | 608M |
| Retained earnings | 3.5B | 3.7B | 2.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.9B | 4.1B | 4.0B |
| Additional paid in capital | 1.0B | 1.0B | 328.1M | 328.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.