Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.3B | 29.2B | 19.3B | 16.9B |
| Current assets | 26.6B | 17.5B | 11.5B | 9.8B |
| Cash | 285.0M | 153.8M | 564.5M | 103.5M |
| Cash equivalents | 7.4B | 7.1B | 4.5B | 3.5B |
| Cash and cash equivalents | 7.7B | 7.2B | 5.0B | 3.6B |
| Other short term investments | 5.1M | 7.8M | 205.7M | 2.7M |
| Accounts receivable | 11.2B | 6.4B | 3.3B | 2.9B |
| Other receivables | 36.2M | 30.4M | 28.4M | 4.3M |
| Inventory | 6.1B | 3.2B | 2.4B | 2.7B |
| Prepaid assets | 984.4M | 644.4M | 430.0M | 314.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.7B | 11.7B | 7.8B | 7.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.8B | 514.4M | 347.0M | 335.9M |
| Machinery furniture equipment | 43.1B | 29.6B | 19.6B | 17.0B |
| Construction in progress | 1.7B | 857.4M | 469.5M | 453.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8B | -22.8B | -14.9B | -13.1B |
| Goodwill | 1.2B | 112.4M | 63.4M | 56.7M |
| Investment properties | 22.2M | 18.5M | 13.8M | 14.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 769.1M | 112.4M | 63.4M | 56.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.7B | 11.7B | 9.0B | 7.6B |
| Current liabilities | 20.0B | 11.0B | 8.7B | 7.3B |
| Accounts payable | 3.7B | 2.3B | 2.2B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 1.1B | 2.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8B | 4.7B | 2.5B | 2.5B |
| Pensions | 1.6B | 946.2M | 508.6M | 422.5M |
| Other current liabilities | 107.8M | 16.9M | 18.2M | 29.4M |
| Non current liabilities | 3.8B | 687.1M | 306.4M | 338.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 847.3M | 308.0M | 175.9M | 117.8M |
| Provision for risks and charges | 102.4M | — | — | — |
| Deferred liabilities | 2.5B | 160.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 322.5M | 322.5M | 322.5M | 322.5M |
| Retained earnings | 7.2B | 5.2B | 1.8B | 766.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6B | 17.5B | 10.3B | 9.3B |
| Additional paid in capital | 2.9M | 2.2M | 1.6M | 1.6M |
| Treasury stock | — | — | — | — |
| 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.