Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.0B | 44.0B | 47.0B | 39.7B |
| Current assets | 34.2B | 17.7B | 22.1B | 20.4B |
| Cash | 375K | 1.9M | 1.9M | 1.9M |
| Cash equivalents | 201.5M | 4.0B | 890.3M | 1.6B |
| Cash and cash equivalents | 201.9M | 4.0B | 892.2M | 1.6B |
| Other short term investments | 17.3B | 40.6M | 532K | 40.5M |
| Accounts receivable | 5.0B | 4.2B | 6.0B | 6.3B |
| Other receivables | 730.1M | 584.9M | 582.6M | 87.4M |
| Inventory | 9.7B | 8.1B | 13.4B | 11.3B |
| Prepaid assets | 1.2B | 839.5M | 1.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 950 | 650 | 790 | 1.5K |
| Non current assets | 29.8B | 26.4B | 24.9B | 19.2B |
| Properties | 2.3B | 1.6B | 1.6B | 1.5B |
| Land and improvements | 2.1B | 2.1B | 2.1B | 1.6B |
| Machinery furniture equipment | 16.7B | 13.5B | 9.7B | 6.4B |
| Construction in progress | 275.6M | 36.4M | 1.2B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -6.0B | -4.4B | -3.4B |
| Goodwill | 418.3M | 318.7M | 539.5M | 598.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418.3M | 318.7M | 539.5M | 598.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | -350 | -340 | -820 |
| Total liabilities | 27.3B | 24.3B | 29.4B | 26.0B |
| Current liabilities | 19.0B | 15.9B | 18.8B | 18.4B |
| Accounts payable | 5.4B | 4.3B | 7.5B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 9.0B | 7.4B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 133.0M | 242.5M | 226.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -120 | 1.1K | 430 | -740 |
| Non current liabilities | 8.2B | 8.5B | 10.6B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.4B | 7.8B | 5.5B |
| Provision for risks and charges | 201.9M | 332.3M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -470 | -640 | 170 | 20 |
| Shareholders equity | ||||
| Common stock | 2.5B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 16.9B | 17.0B | 15.3B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.7B | 19.7B | 17.6B | 13.6B |
| Additional paid in capital | 17.1B | 209.0M | 209.0M | 209.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.