Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 132.5B | 111.4B | 90.7B | 65.6B |
| Current assets | 72.5B | 58.8B | 48.4B | 36.4B |
| Cash | 3.0B | 1.3B | 939.6M | 659.6M |
| Cash equivalents | 4.3B | 270M | 0 | 0 |
| Cash and cash equivalents | 7.2B | 1.6B | 939.6M | 659.6M |
| Other short term investments | 1.3B | 8.8B | 7.3B | 5.9B |
| Accounts receivable | 159M | 296.2M | 66.8M | 118.4M |
| Other receivables | 62.2B | 47.5B | 39.8B | 29.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | 119.7M | 119.2M |
| Restricted cash | 1.1B | 285.0M | 6.6M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8M | — | — | — |
| Other current assets | 517.4M | 408.5M | 243.5M | 200.1M |
| Non current assets | 60.0B | 52.6B | 42.3B | 29.1B |
| Properties | 1.6B | 1.1B | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 586.1M | 508.5M | 423.9M | 328.5M |
| Construction in progress | 2.8M | 2.7M | 5.3M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -598.8M | -476.2M | -350.7M | -219.8M |
| Goodwill | 35.6M | 41.2M | 32M | 30.6M |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | — | — | — |
| Intangible assets | 35.6M | 41.2M | 32M | 30.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.1M | 26.1M | 75.1M | 87.9M |
| Total liabilities | 107.0B | 88.8B | 77.2B | 54.0B |
| Current liabilities | 41.8B | 36.8B | 30.8B | 21.7B |
| Accounts payable | 84.9M | 121.5M | 240.4M | 64.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2B | 31.5B | 26.4B | 19.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.3B | 52.0B | 46.3B | 32.3B |
| Long term provisions | 107.6M | 65.9M | 46M | 13.0M |
| Long term debt | 65.2B | 51.9B | 46.3B | 32.3B |
| Provision for risks and charges | 2.4M | — | 20.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.3M | 11.2M | 48.2M | 0 |
| Other non current liabilities | 259M | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.2B | 3.2B |
| Retained earnings | 7.5B | 5.7B | 3.8B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 22.6B | 13.6B | 11.5B |
| Additional paid in capital | 11.1B | 10.9B | 5.3B | 5.3B |
| Treasury stock | — | — | — | — |
| 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.