Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.0B | 33.1B | 20.7B | 17.3B |
| Current assets | 15.2B | 15.2B | 12.6B | 11.9B |
| Cash | 409K | 1.6M | 3.7M | 409K |
| Cash equivalents | 19.7M | 98.1M | 91.9M | 82.2M |
| Cash and cash equivalents | 20.1M | 99.7M | 95.6M | 82.6M |
| Other short term investments | 16.4M | 1.1B | 1.7B | 3.0B |
| Accounts receivable | 448.2M | 973.0M | 1.9B | 1.5B |
| Other receivables | 1.2M | 1.9M | 4K | 5K |
| Inventory | 13.6B | 11.9B | 7.5B | 6.5B |
| Prepaid assets | 934.8M | 933.4M | 1.1B | 528.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.8B | 17.9B | 8.1B | 5.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.0M | -158.6M | -63.0M | -47.4M |
| Goodwill | 2.8M | 201K | 208K | 333K |
| Investment properties | 15.0B | 15.0B | 6.9B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 201K | 208K | 333K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | 8.7B | 8.4B | 6.5B |
| Current liabilities | 5.5B | 5.2B | 8.0B | 6.0B |
| Accounts payable | 640.8M | 1.4B | 489.7M | 781.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.0M | 253.4M | 243.9M | 212.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.4M | 21.8M | — | — |
| Pensions | 7.9M | 7.7M | 1.0M | 770K |
| Other current liabilities | — | 19.0M | 17.9M | 8.9M |
| Non current liabilities | 4.8B | 3.6B | 429.0M | 473.0M |
| Long term provisions | 43.3M | 25.5M | 14.4M | 9.6M |
| Long term debt | 689.3M | 246K | 144.5M | 459.3M |
| Provision for risks and charges | 82.5M | 224.6M | 267.5M | — |
| Deferred liabilities | 4.0B | 3.3B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.5B | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 11.0B | 11.7B | 5.6B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7B | 24.3B | 12.3B | 10.9B |
| Additional paid in capital | 2.6B | 2.6B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 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.