Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.3B | 43.8B | 36.0B | 7.7B |
| Current assets | 19.5B | 19.9B | 13.7B | 2.0B |
| Cash | 109.4M | 262.2M | 68.5M | — |
| Cash equivalents | 1.8B | 1.4B | 876.0M | — |
| Cash and cash equivalents | 1.9B | 1.6B | 944.5M | 180.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.7B | 8.4B | 2.6B | 465.1M |
| Other receivables | 326.1M | 43.5M | 234.9M | 89.7M |
| Inventory | 2.8B | 9.3B | 8.3B | 576.5M |
| Prepaid assets | 1.5B | 148.1M | 1.1B | 617.8M |
| Restricted cash | 50K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2K | 1.2K | 2.0K | 30.0M |
| Non current assets | 34.8B | 23.8B | 22.3B | 5.8B |
| Properties | 0 | 72.8M | 72.7M | — |
| Land and improvements | 8.3B | 5.6B | 5.2B | — |
| Machinery furniture equipment | 7.8B | 5.4B | 4.9B | — |
| Construction in progress | 352.0M | 88.4M | 176.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -1.3B | -1.0B | — |
| Goodwill | 3.1B | 2.2B | 2.2B | 363.2M |
| Investment properties | 12.0B | 8.0B | 7.8B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.0B | 2.0B | 326.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2B | 16.7B | 12.0B | 2.2B |
| Current liabilities | 11.9B | 13.1B | 9.2B | 1.5B |
| Accounts payable | 1.2B | 1.9B | 1.6B | 228.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 10.3B | 6.9B | 866.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.5M | 319.3M | 259.8M | 109.5M |
| Pensions | 97.3M | 75.5M | 11.6M | 3.4M |
| Other current liabilities | — | — | — | 41.7M |
| Non current liabilities | 5.3B | 3.6B | 2.8B | 681.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 124.4M | 76.9M | 93.3M | 98.2M |
| Provision for risks and charges | 106.0K | 283.4K | 2.1M | 5.2M |
| Deferred liabilities | 4.6B | 3.1B | 2.2B | 451.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 706M | 706M | 600M | 600M |
| Retained earnings | 19.3B | 14.7B | 15.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.1B | 27.1B | 24.0B | 5.5B |
| Additional paid in capital | 3.7B | 2.7B | 0 | — |
| Treasury stock | 716.8M | 454.1M | 0 | — |
| Minority interest | -1.3K | -738 | -368 | 238 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.