Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.6B | 68.9B | 48.5B | 45.4B |
| Current assets | 49.5B | 49.8B | 29.8B | 27.2B |
| Cash | 15.9B | 28.1B | 5.0B | 12.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9B | 28.1B | 5.0B | 12.5B |
| Other short term investments | 11.8B | 6.0B | 14B | 2.0B |
| Accounts receivable | 10.2B | 7.6B | 4.6B | 3.4B |
| Other receivables | 343.3M | 73.6M | 170.5M | 63.7M |
| Inventory | 9.7B | 7.0B | 5.6B | 3.6B |
| Prepaid assets | 1.5B | 1.1B | 453.1M | 467.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5.2B |
| Hedging assets | — | — | — | — |
| Other current assets | -480 | -220 | 240 | 740 |
| Non current assets | 33.2B | 19.1B | 18.8B | 18.2B |
| Properties | 2.4B | 1.6B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3B | 9.6B | 9.4B | 6.8B |
| Construction in progress | — | 461.7M | — | 301.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.3B | -5.8B | -4.4B |
| Goodwill | 2.1B | 1.7B | 1.3B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.7B | 1.3B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | -180 | 70 | -810 |
| Total liabilities | 33.2B | 26.9B | 21.8B | 27.6B |
| Current liabilities | 26.4B | 21.0B | 18.6B | 20.0B |
| Accounts payable | 3.3B | 3.7B | 2.6B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 1.8B | 1.3B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.5M | — | 426.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | 440 | -470 | 1.6K |
| Non current liabilities | 6.9B | 5.9B | 3.2B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 5.7B | 3.1B | 7.3B |
| Provision for risks and charges | 216.4M | 181.8M | 53.9M | 114.7M |
| Deferred liabilities | — | — | — | 212.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 260 | -470 | 170 |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.0B | 808.3M |
| Retained earnings | 11.3B | 6.2B | 10.3B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.4B | 42.0B | 26.8B | 17.8B |
| Additional paid in capital | 37.3B | 34.9B | 15.3B | 10.4B |
| Treasury stock | 743.1M | 743.1M | 39.4M | 39.4M |
| 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.