Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.9B | 13.0B | 11.2B | 10.3B |
| Current assets | 13.6B | 10.1B | 8.5B | 8.3B |
| Cash | 2.4B | 1.8B | 1.9B | 2.2B |
| Cash equivalents | 3.7M | 2.9M | 2.4M | 865.0K |
| Cash and cash equivalents | 2.4B | 1.8B | 1.9B | 2.2B |
| Other short term investments | — | — | — | 23.0M |
| Accounts receivable | 3.6B | 3.0B | 1.7B | 2.1B |
| Other receivables | 1.2B | 1.2B | 968.3M | 616.6M |
| Inventory | 5.5B | 3.3B | 3.5B | 3.0B |
| Prepaid assets | 258.3M | 69.4M | 100.8M | 129.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 624.3M | 735.6M | 417.2M | 262.7M |
| Non current assets | 3.3B | 2.9B | 2.7B | 2.0B |
| Properties | 3.8B | 2.9B | 2.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 4.8M | 4.7M | 2.8M |
| Construction in progress | 182.3K | 440.4M | 102.0M | 98.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -957.0M | -708.5M | -466.3M |
| Goodwill | 349.8M | 374.9M | 395.6M | 377.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 349.8M | 374.9M | 395.6M | 377.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.6M | 74.8M | 91.8M | 105.6M |
| Total liabilities | 10.1B | 9.0B | 7.6B | 6.6B |
| Current liabilities | 9.1B | 7.8B | 5.6B | 5.5B |
| Accounts payable | 6.2B | 5.4B | 4.1B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.5B | 807.8M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 18.8M | 36.9M | 61.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 365.0M | 238.5M | 199.8M | 143.6M |
| Non current liabilities | 993.4M | 1.1B | 2.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 907.0M | 1.1B | 2.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.5K | 62.3K | 41.2K | 528.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 287.8M | 261.7M | 264.6M | 189.0M |
| Retained earnings | 2.2B | 1.7B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 4.0B | 3.6B | 3.7B |
| Additional paid in capital | 4.2B | 2.0B | 2.0B | 2.1B |
| Treasury stock | — | — | 20.8M | — |
| Minority interest | -29.0M | -18.4M | -8.4M | -530.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.