Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 431.6B | 242.8B | 150.6B | 144.8B |
| Current assets | 175.0B | 106.1B | 72.9B | 72.9B |
| Cash | — | 1.1B | 274.4M | 719.8M |
| Cash equivalents | — | 15.6B | 6.3B | 8.7B |
| Cash and cash equivalents | 29.1B | 16.6B | 6.6B | 9.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.9B | 28.4B | 20.6B | 24.5B |
| Other receivables | 1.1B | 543.8M | 301.3M | 188.0M |
| Inventory | 73.7B | 43.5B | 32.2B | 27.6B |
| Prepaid assets | 22.5B | 12.2B | 9.1B | 8.1B |
| Restricted cash | — | — | — | 30.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 570.4M | 113.4M | 115.7M | 51.0M |
| Non current assets | 256.6B | 136.7B | 77.7B | 71.9B |
| Properties | 6.6B | 3.1B | 2.0B | 1.7B |
| Land and improvements | 34.6B | 7.9B | 5.2B | 2.5B |
| Machinery furniture equipment | 43.7B | 28.7B | 19.3B | 16.6B |
| Construction in progress | 10.7B | 7.7B | 5.9B | 6.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4B | -25.2B | -16.6B | -14.4B |
| Goodwill | 37.3B | 21.8B | 12.1B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3B | 21.8B | 12.1B | 9.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.5M | 15.9M | 24.6M | 35.0M |
| Total liabilities | 179.8B | 101.4B | 62.2B | 64.0B |
| Current liabilities | 126.2B | 69.8B | 50.2B | 51.7B |
| Accounts payable | 38.0B | 19.8B | 14.9B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.0B | 22.9B | 18.8B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 793.4M | 6.3M | 3.2M |
| Pensions | 5.9B | 3.1B | 1.6B | 1.4B |
| Other current liabilities | 15.3M | 28.5M | 4.0M | 85.3M |
| Non current liabilities | 53.6B | 31.7B | 12.0B | 12.3B |
| Long term provisions | 8.5B | 9.0B | 3.8B | 4.3B |
| Long term debt | 5.0B | 9.7B | 1.1B | 1.8B |
| Provision for risks and charges | 34.0M | 12.3M | 92.7M | 138.4M |
| Deferred liabilities | — | — | 0 | 368.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215.9M | 40.2M | 4.9M | 8.0M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 2.3B |
| Retained earnings | 136.6B | 82.7B | 47.1B | 43.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.8B | 141.4B | 88.4B | 80.8B |
| Additional paid in capital | 27.5B | 21.0B | 14.5B | 14.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.1B | 1.1B | 955.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.