Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 143.2B | 86.3B | 56.6B | 46.1B |
| Current assets | 121.1B | 70.6B | 50.0B | 41.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9B | 18.1B | 14.1B | 8.7B |
| Other short term investments | 23.6B | 7.3B | 10.3B | 6.3B |
| Accounts receivable | 37.3B | 20.8B | 11.1B | 13.1B |
| Other receivables | 1.4B | 951.7M | 603.2M | 590.7M |
| Inventory | 30.2B | 19.4B | 13.6B | 12.8B |
| Prepaid assets | 640.8M | 460.4M | 360.8M | 341.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.6B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.5M | 8.1M | 24.8M | 8.2M |
| Non current assets | 22.2B | 15.7B | 6.6B | 4.2B |
| Properties | 12.1B | 7.7B | 5.1B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 921.1M | 506.9M | 492.5M | 77.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 744.4M | 851.5M | 158.3M | 169.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 740.5M | 847.7M | 154.4M | 166.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.4M | 31.5M | 21.5M | 33.4M |
| Total liabilities | 85.6B | 50.0B | 31.4B | 25.6B |
| Current liabilities | 82.2B | 46.9B | 29.1B | 21.6B |
| Accounts payable | 58.5B | 26.0B | 13.7B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 855.1M | 668.1M | 644.2M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 2.4B | 2.8B | 2.1B |
| Pensions | 4.4B | 2.1B | 1.7B | 1.5B |
| Other current liabilities | 82.5M | 76.1M | 69.8M | 145.9M |
| Non current liabilities | 3.4B | 3.1B | 2.3B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.1B | 1.9B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 984.1M | 965.8M | 364.9M | 268.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.0M | 6.1M | 816K | 816K |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 41.3B | 22.0B | 15.1B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.6B | 36.3B | 25.2B | 20.4B |
| Additional paid in capital | 915.1M | 898.9M | 874.8M | 857.6M |
| Treasury stock | 51.0M | 51.0M | 51.0M | 51.0M |
| Minority interest | 95.7M | -37.9M | 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.