Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.0B | 16.5B | 12.4B | 10.9B |
| Current assets | 13.3B | 9.5B | 6.9B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 3.7B | 2.6B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 1.9B | 1.2B | 1.1B |
| Other receivables | 108.9M | 191.1M | 191.5M | 83.6M |
| Inventory | 5.0B | 3.5B | 2.8B | 2.7B |
| Prepaid assets | 340.2M | 186.6M | 153.3M | 101.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33.6M | 46.9M | 42.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 7.0M | 9.5M | 33.7M |
| Non current assets | 10.7B | 7.0B | 5.5B | 4.5B |
| Properties | 8.3B | 4.7B | 3.6B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 442.6M | 1.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 581.3M | 318.3M | 296.3M | 287.8M |
| Investment properties | 62.7M | 59.3M | 874.3M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 419.3M | 213.2M | 349.7M | 251.9M |
| Total liabilities | 9.4B | 7.2B | 4.8B | 4.0B |
| Current liabilities | 7.6B | 5.7B | 3.1B | 2.8B |
| Accounts payable | 1.3B | 765.3M | 563.7M | 523.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 935.7M | 257.4M | 185.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 378.6M | 273.6M | 241.4M | 239.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.7M | 24.1M | 32.1M | 17.7M |
| Non current liabilities | 1.9B | 1.5B | 1.7B | 1.2B |
| Long term provisions | 1.7M | 985K | 1.7M | 1.3M |
| Long term debt | 1.7B | 1.4B | 1.6B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.7M | 101.2M | 54.5M | 29.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 1.6M | 15.0M | 1.5M |
| Shareholders equity | ||||
| Common stock | 979.8M | 942.3M | 942.3M | 942.3M |
| Retained earnings | 6.9B | 5.5B | 4.0B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 9.3B | 7.6B | 6.9B |
| Additional paid in capital | 5.2B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 0 | — | — | — |
| Minority interest | 0 | 4.2M | 6.0M | 8.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.