Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.3B | 186.8B | 193.9B | 118.4B |
| Current assets | 126.3B | 138.9B | 156.1B | 90.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.8B | 69.7B | 45.1B | 46.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.6B | 35.3B | 40.8B | 25.1B |
| Other receivables | 866M | 2.9B | 16.2B | 914M |
| Inventory | 17.0B | 25.5B | 47.7B | 16.4B |
| Prepaid assets | 3.9B | 5.3B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32M | 150M | 6.2B | 2.0B |
| Non current assets | 44.0B | 47.9B | 37.9B | 27.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | 800M | 800M | 800M |
| Machinery furniture equipment | 19.7B | 17.3B | 13.4B | 8.2B |
| Construction in progress | 144M | 235M | 351M | 287M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.4B | 18.5B | 13.0B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4B | 18.5B | 13.0B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 935M | — | — |
| Total liabilities | 33.3B | 55.8B | 84.1B | 28.8B |
| Current liabilities | 31.3B | 53.1B | 82.3B | 27.4B |
| Accounts payable | 11.9B | 15.8B | 23.4B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 16.1B | 25.8B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 3.0B | 2.8B | 1.3B |
| Non current liabilities | 2.0B | 2.7B | 1.7B | 1.4B |
| Long term provisions | 350M | 350M | 343M | 316M |
| Long term debt | 1.3B | 2.0B | 1.1B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 347M | 334M | 271M | 1.1B |
| Shareholders equity | ||||
| Common stock | 33.0B | 32.7B | 30.2B | 30.2B |
| Retained earnings | 74.3B | 63.6B | 48.6B | 28.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.0B | 131.0B | 109.9B | 89.6B |
| Additional paid in capital | 33.0B | 32.7B | 30.2B | 30.2B |
| Treasury stock | 5.0B | 3M | 0 | — |
| 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.