Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.1B | 26.3B | 19.8B | 14.5B |
| Current assets | 21.1B | 22.2B | 16.0B | 11.3B |
| Cash | 5.1B | 5.5B | 4.4B | 3.3B |
| Cash equivalents | 334.4M | 1.2B | 692.0M | 1.2B |
| Cash and cash equivalents | 5.4B | 6.8B | 5.1B | 4.5B |
| Other short term investments | 3.3B | 1.4B | — | — |
| Accounts receivable | 9.9B | 11.6B | 9.0B | 5.5B |
| Other receivables | 51.3M | 126.9M | 32.3M | 109.6M |
| Inventory | 1.9B | 1.9B | 1.7B | 1.1B |
| Prepaid assets | 47.5M | 40.1M | 91.1M | 35.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 726.2K | — | — |
| Other current assets | 469.1M | 271.1M | 37.5M | 16.6M |
| Non current assets | 5.0B | 4.2B | 3.9B | 3.2B |
| Properties | 2.9B | 2.6B | 1.9B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 925.9M | 794.9M | 751.2M |
| Construction in progress | 773.1M | 300.3M | 430.4M | 67.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -920.7M | -685.6M |
| Goodwill | 543.4M | 459.1M | 459.4M | 470.8M |
| Investment properties | 2.2M | 2.3M | 2.5M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 543.4M | 459.1M | 459.4M | 470.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.4M | 78.1M | 57.0M | 28.5M |
| Total liabilities | 20.3B | 20.8B | 16.0B | 11.4B |
| Current liabilities | 19.2B | 19.7B | 15.0B | 10.6B |
| Accounts payable | 14.2B | 16.3B | 12.5B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 1.9B | 813.5M | 482.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.1M | 86.9M | 72.3M | 51.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 604.9M | 1.0B | 1.2B | 425.4M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 742.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 883.5M | 863.7M | 895.0M | 655.0M |
| Provision for risks and charges | — | 1.1M | — | — |
| Deferred liabilities | 11.2K | 14.0K | 207.5K | 22.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 470.3M | 465.1M | 405.1M | 405.1M |
| Retained earnings | 2.3B | 1.9B | 1.7B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.6B | 3.8B | 3.2B |
| Additional paid in capital | 2.5B | 2.5B | 1.1B | 1.1B |
| Treasury stock | 284.1M | — | — | — |
| Minority interest | -4.4M | -7.6M | 138.9K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.