Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.4B | 38.5B | 29.4B | 19.1B |
| Current assets | 7.0B | 5.5B | 4.8B | 3.9B |
| Cash | 493M | 311.4M | 607.2M | 256.3M |
| Cash equivalents | 67M | 157.5M | 8.9M | 0 |
| Cash and cash equivalents | 560M | 468.9M | 616.1M | 256.3M |
| Other short term investments | 220M | 850.9M | 726.5M | 1.6B |
| Accounts receivable | 4.0B | 2.9B | 2.5B | 1.3B |
| Other receivables | 876M | 264.6M | 176.1M | 181.0M |
| Inventory | 640M | 494.4M | 428.7M | 364.3M |
| Prepaid assets | 486M | 451.6M | 302.5M | 201.7M |
| Restricted cash | 237M | — | — | 770K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 377M | 357.7M | 114.7M | 101.7M |
| Non current assets | 50.4B | 33.0B | 24.6B | 15.1B |
| Properties | 11.5B | 8.0B | 6.6B | 5.1B |
| Land and improvements | 4.0B | 3.5B | 2.4B | 861.8M |
| Machinery furniture equipment | 2.7B | 2.1B | 1.7B | 1.7B |
| Construction in progress | 14.3B | 6.0B | 4.8B | 207.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.2B | -4.0B | -3.1B |
| Goodwill | 7.4B | 6.8B | 6.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 108M | — | — | — |
| Intangible assets | 677M | 646.5M | 777.3M | 317.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 40K | 40K | 30K |
| Total liabilities | 33.2B | 17.6B | 10.0B | 5.0B |
| Current liabilities | 8.4B | 4.5B | 3.0B | 2.2B |
| Accounts payable | 2.7B | 2.0B | 1.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 1.3B | 445.8M | 302.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | — | 0 | 1.7M |
| Pensions | 433M | 362.0M | 277.7M | 244M |
| Other current liabilities | 538M | 15.7M | 22.6M | 32.0M |
| Non current liabilities | 24.8B | 13.1B | 7.1B | 2.8B |
| Long term provisions | 335M | 274.2M | 236.3M | 170.5M |
| Long term debt | 22.9B | 12.3B | 6.3B | 2.3B |
| Provision for risks and charges | 190M | 64.7M | 4.1M | 1.8M |
| Deferred liabilities | 468M | 462.8M | 492.2M | 379.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 357M | — | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800.3M | 800.3M | 800.3M |
| Retained earnings | 10.4B | 7.2B | 5.4B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.2B | 20.9B | 19.4B | 14.1B |
| Additional paid in capital | 10.3B | 10.3B | 10.3B | 10.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.6B | 2.7B | 233.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.