Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.2B | 55.4B | 55.9B | 27.6B |
| Current assets | 37.5B | 24.6B | 31.9B | 13.7B |
| Cash | 1.2B | 424.7M | 1.6B | 796.1M |
| Cash equivalents | 4.3B | 1.9B | 2.2B | 712.4M |
| Cash and cash equivalents | 5.5B | 2.4B | 3.8B | 1.5B |
| Other short term investments | — | — | — | 39.5M |
| Accounts receivable | 8.6B | 5.3B | 5.8B | 4.7B |
| Other receivables | 149.4M | 138.4M | 127.5M | 290.8M |
| Inventory | 19.3B | 12.4B | 15.8B | 6.3B |
| Prepaid assets | 364.1M | 1.6B | 2.1B | 276.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | 1.3B | 2.9B | 0 |
| Hedging assets | 212.1M | 7.5M | 13.6M | 0 |
| Other current assets | 146.9M | 93.2M | 72.7M | 22.7M |
| Non current assets | 38.7B | 30.8B | 24.0B | 13.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.5B | 6.3B | 4.4B | 3.7B |
| Machinery furniture equipment | 24.5B | 19.1B | 14.4B | 7.6B |
| Construction in progress | 2.3B | 1.2B | 2.5B | 572.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -7.2B | -4.7B | -2.3B |
| Goodwill | 1.4B | 222.9M | 82.7M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 222.9M | 82.7M | 37.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.7M | 198.9M | 191.9M | 34.1M |
| Total liabilities | 38.5B | 25.3B | 31.0B | 15.7B |
| Current liabilities | 31.8B | 19.0B | 25.7B | 12.7B |
| Accounts payable | 8.9B | 5.6B | 8.6B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 9.2B | 7.8B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 648.0M | 394.6M | 883.2M | 311.1M |
| Pensions | — | 63.3M | 28.8M | 14.3M |
| Other current liabilities | 629.3M | 479.2M | 609.0M | 320.6M |
| Non current liabilities | 6.7B | 6.3B | 5.2B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 2.5B | 1.5B |
| Provision for risks and charges | — | 499.8M | 815.8M | — |
| Deferred liabilities | 3.4B | 2.5B | 1.8B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 815.8M | — |
| Shareholders equity | ||||
| Common stock | 141.8M | 141.8M | 141.8M | 141.8M |
| Retained earnings | 7.2B | 5.9B | 6.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7B | 30.1B | 25.0B | 11.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 3.7M | 4.3M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.