Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 883.7B | 783.4B | 679.5B | 493.9B |
| Current assets | 371.5B | 370.6B | 302.1B | 240.8B |
| Cash | — | 60.5B | 105.3B | 46.5B |
| Cash equivalents | — | 42.2B | 3.8B | 5.0B |
| Cash and cash equivalents | 75.4B | 102.7B | 109.1B | 51.5B |
| Other short term investments | 54.5B | 40.5B | 9.6B | 20.6B |
| Accounts receivable | 37.0B | 62.3B | 61.9B | 38.8B |
| Other receivables | 9.8B | 15.9B | 11.0B | 28.4B |
| Inventory | 138.4B | 116.0B | 87.7B | 79.1B |
| Prepaid assets | 5.0B | 4.0B | 2.2B | 8.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 35.1M | — | — |
| Other current assets | 51.3B | 29.1B | 20.7B | 14.2B |
| Non current assets | 512.3B | 412.8B | 377.4B | 253.1B |
| Properties | 188.1B | 160.5B | 122.3B | 65.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 323.9B | 255.7B | 212.4B | 131.5B |
| Construction in progress | 48.3B | 20.0B | 34.7B | 44.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.1B | -143.3B | -94.2B | -62.2B |
| Goodwill | 56.3B | 47.8B | 46.6B | 25.0B |
| Investment properties | 58.5M | 60.2M | 82.5M | 85.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 47.5B | 38.9B | 37.8B | 24.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.3B | 27.5B | 19.3B | 21.5B |
| Total liabilities | 625.2B | 584.7B | 529.1B | 372.5B |
| Current liabilities | 468.5B | 496.0B | 453.7B | 333.3B |
| Accounts payable | 209.2B | 244.0B | 198.5B | 143.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.8B | 22.3B | 26.1B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7B | 10.1B | 7.9B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2B | 9.0B | 4.4B | 3.9B |
| Non current liabilities | 156.7B | 88.7B | 75.4B | 39.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.3B | 18.1B | 20.8B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 2.8B | 4.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.8B | 67.8B | 50.6B | 26.9B |
| Shareholders equity | ||||
| Common stock | 9.1B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 116.1B | 98.6B | 67.1B | 40.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.5B | 198.7B | 150.5B | 121.4B |
| Additional paid in capital | — | 60.7B | 60.3B | 60.3B |
| Treasury stock | 4.0B | 724.0M | 1.3B | 1.8B |
| Minority interest | 12.3B | 13.4B | 11.7B | 10.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.