Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 822.2B | 591.7B | 459.6B |
| Current assets | 507.0B | 358.5B | 261.5B | 202.3B |
| Cash | 4.7B | — | — | 3.6B |
| Cash equivalents | 6.0B | — | — | 6.5B |
| Cash and cash equivalents | 10.7B | 7.0B | 12.7B | 10.2B |
| Other short term investments | 322.3B | 205.3B | 129.1B | 69.3B |
| Accounts receivable | 7.4B | 6.4B | 5.2B | 3.3B |
| Other receivables | 5.8B | 5.3B | 2.5B | 2.0B |
| Inventory | 8.2B | 6.2B | 5.9B | 4.1B |
| Prepaid assets | 31.1B | 6.5B | 11.9B | 8.8B |
| Restricted cash | 121.2B | 121.9B | 94.2B | 104.6B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 200M | 8.7M | 0 | — |
| Other current assets | 18.2B | 5.7B | 6.0B | 9.3B |
| Non current assets | 651.4B | 463.7B | 330.2B | 257.3B |
| Properties | 18.3B | 15.3B | 13.5B | 12.1B |
| Land and improvements | 3.3B | 3.3B | 3.3B | 3.3B |
| Machinery furniture equipment | 765.6B | 547.2B | 405.7B | 310.8B |
| Construction in progress | 4.3B | 1.4M | 0 | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.9B | -213.8B | -154.2B | -118.5B |
| Goodwill | 322M | 496.7M | 315.4M | 276.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 322M | 496.7M | 315.4M | 276.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2B | 19.2B | 15.0B | 12.3B |
| Total liabilities | 1.1T | 802.3B | 654.2B | 519.5B |
| Current liabilities | 342.2B | 308.0B | 238.5B | 224.2B |
| Accounts payable | 41.8B | 31.6B | 32.1B | 31.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.4B | 134.2B | 126.3B | 114.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31M | 30.8M | 30.8M | 30.8M |
| Pensions | 4.7B | 5.2B | 2.4B | 1.4B |
| Other current liabilities | 14.4B | 55.3B | 44.7B | 29.8B |
| Non current liabilities | 722.6B | 494.3B | 415.7B | 295.3B |
| Long term provisions | 24.1B | 22.3B | 13.4B | 5.9B |
| Long term debt | 546.7B | 378.6B | 322.2B | 254.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | — |
| Other non current liabilities | 253M | 600.6M | 915.0M | 1.5B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 47.7B | -24.8B | — | -103.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.7B | 20.0B | -62.5B | -59.9B |
| Additional paid in capital | 40.7B | 39.9B | — | 38.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.