Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 209.6B | 150.1B | 92.1B | 81.6B |
| Current assets | 76.3B | 57.7B | 37.9B | 33.6B |
| Cash | 1.0B | 1.0B | 375.5M | 342.3M |
| Cash equivalents | 25.9B | 20.9B | 10.4B | 11.0B |
| Cash and cash equivalents | 26.9B | 21.9B | 10.8B | 11.4B |
| Other short term investments | 126.5M | 21.5M | 462.5M | 639.5M |
| Accounts receivable | 2.5B | 1.4B | 370.0M | 802.9M |
| Other receivables | 408.9M | 178.9M | 136.0M | 102.2M |
| Inventory | 41.2B | 31.2B | 21.9B | 18.5B |
| Prepaid assets | 1.8B | 1.3B | 563.5M | 624.6M |
| Restricted cash | 853.3M | 579.3M | 1.6B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 4.0M |
| Other current assets | 110.2M | 57.8M | 68.8M | 24.8M |
| Non current assets | 133.3B | 92.4B | 54.3B | 48.0B |
| Properties | 0 | 11.4B | 6.8B | 6.0B |
| Land and improvements | 3.3B | 2.1B | 1.9B | 2.2B |
| Machinery furniture equipment | 55.8B | 36.3B | 15.2B | 12.8B |
| Construction in progress | 2.9B | 2.7B | 2.0B | 785.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.7B | -53.2B | -31.6B | -26.6B |
| Goodwill | 56.1B | 42.2B | 28.5B | 28.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 5.0M |
| Intangible assets | 3.5B | 2.1B | 1.1B | 765.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 129.7B | 92.4B | 55.9B | 54.1B |
| Current liabilities | 96.3B | 71.0B | 44.9B | 42.9B |
| Accounts payable | 77.4B | 56.5B | 37.4B | 34.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 4.8B | 3.0B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.5B | 762.4M | 572.7M |
| Pensions | 1.8B | 1.4B | 937.7M | 942.8M |
| Other current liabilities | — | — | — | 62.4M |
| Non current liabilities | 33.4B | 21.4B | 11.0B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.7B | 16.3B | 7.3B | 8.3B |
| Provision for risks and charges | 36.0M | 26.1M | — | — |
| Deferred liabilities | 6.2B | 3.5B | 2.1B | 835.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.0M | 26.1M | 44.4M | 53.1M |
| Shareholders equity | ||||
| Common stock | 181.1M | 181.1M | 181.1M | 181.1M |
| Retained earnings | 72.1B | 51.8B | 32.0B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.9B | 57.7B | 36.3B | 27.5B |
| Additional paid in capital | — | — | 2.3B | 2.3B |
| Treasury stock | 1.1B | 861.6M | 596.7M | 596.7M |
| Minority interest | 878.7M | 372.9M | 229.8M | 72.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.