Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.6B | 66.2B | 54.5B | 43.1B |
| Current assets | 63.1B | 50.4B | 42.5B | 34.8B |
| Cash | 1.5B | 1.8B | 1.4B | 1.5B |
| Cash equivalents | 2.7B | 1.9B | 944.1M | 1.1B |
| Cash and cash equivalents | 4.3B | 3.7B | 2.4B | 2.7B |
| Other short term investments | 4.3B | 2.7B | 1.3B | 1.5B |
| Accounts receivable | 20.6B | 20.2B | 16.2B | 12.8B |
| Other receivables | 8.7B | 7.4B | 5.9B | 4.5B |
| Inventory | 21.5B | 14.1B | 14.3B | 11.4B |
| Prepaid assets | 3.7B | 2.2B | 2.3B | 1.9B |
| Restricted cash | 37.1M | 37.3M | 39.4M | 40M |
| Assets held for sale | — | 0 | 16.3M | 59M |
| Hedging assets | 0 | 15.2M | 0 | 1.1M |
| Other current assets | 4.8B | 13.2M | 8.7B | 100K |
| Non current assets | 19.4B | 15.8B | 12.0B | 8.3B |
| Properties | 14.2B | 10.6B | 7.9B | 3.8B |
| Land and improvements | 292.1M | 292.1M | 200.3M | 187.6M |
| Machinery furniture equipment | 11.1B | 8.9B | 6.7B | 4.1B |
| Construction in progress | 894.8M | 1.1B | 609.3M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.1B | -3.5B | -3.0B |
| Goodwill | 1.6B | 1.1B | 813.5M | 488.7M |
| Investment properties | 70.9M | 97.2M | 103.2M | 110.7M |
| Financial assets | 1.6M | 0 | 0 | 0 |
| Intangible assets | 1.6B | 1.1B | 813.5M | 488.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.3M | 1.1B | 864M | 1.0B |
| Total liabilities | 51.9B | 40.1B | 41.1B | 32.9B |
| Current liabilities | 49.4B | 38.8B | 38.3B | 29.7B |
| Accounts payable | 34.3B | 26.2B | 25.1B | 20.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.9B | 4.4B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 736.2M | 633.3M | 630.1M | 98.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 385.8M | 190.2M | 88.5M | 64.6M |
| Non current liabilities | 2.5B | 1.3B | 2.8B | 3.2B |
| Long term provisions | 253.1M | 159.3M | 114.1M | 100.6M |
| Long term debt | 1.4B | 545.3M | 2.3B | 2.9B |
| Provision for risks and charges | 398.6M | 289.2M | 189.1M | — |
| Deferred liabilities | 134.5M | 69.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 398.6M | -100K | 373.4M | 124M |
| Shareholders equity | ||||
| Common stock | 411.2M | 411.2M | 192.6M | 192.6M |
| Retained earnings | 16.3B | 11.8B | 8.9B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 26.1B | 13.3B | 10.2B |
| Additional paid in capital | 11.7B | 11.7B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 25.5M | 31.9M | 29.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.