Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.4B | 45.1B | 46.1B | 30.8B |
| Current assets | 37.7B | 38.8B | 40.1B | 25.4B |
| Cash | 11.0B | 11.3B | 11.0B | 8.5B |
| Cash equivalents | 693.0M | 964.9M | 1.6B | 702.4M |
| Cash and cash equivalents | 11.7B | 12.2B | 12.6B | 9.2B |
| Other short term investments | 10.7B | 12.6B | 13.5B | 7.6B |
| Accounts receivable | 3.7B | 3.4B | 2.0B | 1.3B |
| Other receivables | 548.8M | 1.2B | 901.2M | 597.9M |
| Inventory | 8.9B | 8.7B | 10.4B | 6.1B |
| Prepaid assets | 696.7M | 438.9M | 237.6M | 183.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.9M | 104.4K | — | — |
| Other current assets | 1.4B | 296.3M | 467.2M | 420.1M |
| Non current assets | 6.6B | 6.3B | 6.0B | 5.4B |
| Properties | 3.5B | 3.4B | 3.5B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 705.8M | 578.7M | 434.9M | 343.5M |
| Construction in progress | 41.3M | 32.1M | 599.6K | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -969.0M | -722.7M | -581.8M | -440.7M |
| Goodwill | 1.1B | 476.7M | 508.5M | 470.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 476.7M | 508.5M | 470.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 203.5M | 100.8M | 150.1M | 71.3M |
| Total liabilities | 23.7B | 24.7B | 27.9B | 15.0B |
| Current liabilities | 23.1B | 24.0B | 23.9B | 11.4B |
| Accounts payable | 16.8B | 17.2B | 19.1B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.5B | 1.8B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 315.6M | 602.5M | 759.5M | 275.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.5B | 26.6M | 22.7M |
| Non current liabilities | 672.9M | 731.5M | 4.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 323.2M | 333.8M | 418.1M | 400.4M |
| Provision for risks and charges | — | 74.1M | 209.2M | 338.6M |
| Deferred liabilities | 69.9M | 77.6M | 39.9M | 111.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.2B | 2.5B |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 806.6M | 804.0M |
| Retained earnings | 11.4B | 11.4B | 10.1B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6B | 20.3B | 18.2B | 15.9B |
| Additional paid in capital | 6.8B | 6.1B | 5.6B | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 123.8M | 115.2M | 121.7M | 46.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.