Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.2B | 20.6B | 15.8B | 12.6B |
| Current assets | 5.4B | 5.3B | 4.1B | 4.2B |
| Cash | 670.7M | 1.9B | 537.6M | 520.1M |
| Cash equivalents | 1.6B | 952.2M | 2.1B | 2.2B |
| Cash and cash equivalents | 2.3B | 2.9B | 2.6B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.1B | 703.1M | 741.7M |
| Other receivables | 56.5M | 70.8M | — | — |
| Inventory | 1.0B | 846.9M | 543.1M | 490.4M |
| Prepaid assets | 406.1M | 361.2M | 217.7M | 139.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 37.2M | 41.5M |
| Non current assets | 17.8B | 15.2B | 11.7B | 8.4B |
| Properties | 4.0B | 3.0B | 2.1B | 1.9B |
| Land and improvements | — | — | — | 2.8B |
| Machinery furniture equipment | 1.3B | 977.6M | 718.1M | 695.6M |
| Construction in progress | 855.5M | 3.0B | 4.8B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.0B | -2.6B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.8B | 12.9B | 9.0B | 6.5B |
| Current liabilities | 4.7B | 4.2B | 3.3B | 2.6B |
| Accounts payable | 2.0B | 1.8B | 1.3B | 961.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.4M | 170.4M | 137.9M | 211.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 55.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 6.7M | 4.7M | 10.9M |
| Non current liabilities | 10.1B | 8.8B | 5.7B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 8.0B | 5.0B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -414 | -483 |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 4.4B | 3.7B | 1.9B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 7.6B | 6.8B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 527.0M | 437.5M | 280.8M | 227.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.