Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.6B | 30.0B | 28.0B | 25.9B |
| Current assets | 18.4B | 15.7B | 14.8B | 16.3B |
| Cash | 860.5M | 912.1M | 2.3B | 214.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 860.5M | 912.1M | 2.3B | 214.6M |
| Other short term investments | 3.5B | 738.3M | 603.0M | 6.4B |
| Accounts receivable | 79.6M | 122.5M | 66.8M | 60.4M |
| Other receivables | 115.8M | 105.6M | 67.7M | 399.0M |
| Inventory | 13.5B | 13.4B | 11.4B | 9.1B |
| Prepaid assets | 390.4M | 394.7M | 345.0M | 132.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 364.8M | 355.3M | 317.0M | 210.8M |
| Non current assets | 15.2B | 14.4B | 13.2B | 9.6B |
| Properties | 12.5B | 12.0B | 8.0B | 5.9B |
| Land and improvements | 151.1M | 151.1M | 151.1M | 143.3M |
| Machinery furniture equipment | 3.9B | 3.8B | 3.2B | 1.9B |
| Construction in progress | 138.0M | 67.8M | 274.3M | 323.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -6.1B | -4.7B | -3.1B |
| Goodwill | 923.5M | 929.8M | 904.4M | 891.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.4M | 100.8M | 75.4M | 62.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -110K | -110K | -110K | -100K |
| Total liabilities | 16.2B | 14.3B | 13.1B | 11.8B |
| Current liabilities | 5.8B | 5.3B | 4.8B | 5.6B |
| Accounts payable | 3.0B | 2.5B | 2.6B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.4B | 987.4M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 4.1M | 10.3M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 197.9M | 137.8M | 143.0M | 90.0M |
| Non current liabilities | 10.4B | 9.0B | 8.3B | 6.2B |
| Long term provisions | 351.3M | 324.9M | 277.5M | 203.9M |
| Long term debt | 10.1B | 8.7B | 8.0B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -200K |
| Shareholders equity | ||||
| Common stock | 239.4M | 239.1M | 238.6M | 238.6M |
| Retained earnings | 4.3B | 2.8B | 2.1B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 15.8B | 14.9B | 14.2B |
| Additional paid in capital | 12.2B | 12.1B | 11.9B | 11.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -6.6M | -5.7M | -6.8M | -5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.