Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 1.6T | 1.2T | 924.9B |
| Current assets | 878.2B | 682.1B | 497.3B | 353.9B |
| Cash | 8.9M | 5.3M | 28.5M | 25.9M |
| Cash equivalents | 332.8B | 334.8B | 218.7B | 96.9B |
| Cash and cash equivalents | 332.8B | 334.8B | 218.7B | 96.9B |
| Other short term investments | 45.7B | 15.0B | 22.8B | 36.8B |
| Accounts receivable | 185.2B | 136.8B | 79.8B | 83.6B |
| Other receivables | 2.9B | 983.9M | 1.6B | 2.2B |
| Inventory | 245.0B | 148.0B | 142.2B | 110.3B |
| Prepaid assets | 35.8B | 28.1B | 15.7B | 11.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 5.5B | 5.3B | 5.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 24.9B | 12.3B | 11.3B | 7.6B |
| Non current assets | 1.3T | 912.6B | 673.0B | 571.0B |
| Properties | 148.7B | 135.0B | 98.9B | 60.5B |
| Land and improvements | 172.9B | 200.3B | 173.4B | 131.6B |
| Machinery furniture equipment | 463.0B | 315.8B | 262.2B | 248.5B |
| Construction in progress | 306.1B | 178.4B | 36.6B | 12.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.0B | -200.5B | -163.4B | -127.9B |
| Goodwill | 103.1B | 94.6B | 92.2B | 90.3B |
| Investment properties | 38.1B | 10.6B | 9.3B | 6.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 32.2B | 21.1B | 18.7B | 16.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 2.7B | 2.2B |
| Total liabilities | 925.0B | 766.7B | 593.5B | 470.2B |
| Current liabilities | 555.5B | 492.4B | 402.0B | 225.3B |
| Accounts payable | 129.6B | 144.7B | 106.5B | 86.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.6B | 118.9B | 173.3B | 50.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.5B | 64.9B | 25.0B | 18.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 910 | -30 | 590 |
| Non current liabilities | 369.5B | 274.3B | 191.5B | 244.8B |
| Long term provisions | 621.5M | 387.7M | — | — |
| Long term debt | 340.0B | 254.0B | 168.3B | 230.7B |
| Provision for risks and charges | — | 94.7M | 611.1M | — |
| Deferred liabilities | 27.6B | 19.7B | 22.3B | 14.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | -150 | 400 | -90 |
| Shareholders equity | ||||
| Common stock | 37.7B | 37.7B | 37.7B | 37.7B |
| Retained earnings | 1.1T | 769.9B | 522.2B | 409.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 828.0B | 576.8B | 454.8B |
| Additional paid in capital | 79.5B | 11.4B | 11.4B | 11.5B |
| Treasury stock | — | 6.8B | 6.8B | 6.8B |
| Minority interest | 16.2B | 11.2B | 12.0B | 1.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.