Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 271.3B | 255.6B | 199.6B | 141.5B |
| Current assets | 101.4B | 86.9B | 53.2B | 54.4B |
| Cash | 69.1B | 51.7B | 27.0B | 23.8B |
| Cash equivalents | — | -10M | — | — |
| Cash and cash equivalents | 69.1B | 51.7B | 27.0B | 23.8B |
| Other short term investments | 5.8B | 4.6B | 5.4B | 5.5B |
| Accounts receivable | 16.4B | 13.9B | 13.1B | 8.8B |
| Other receivables | 2.8B | 8.1B | 387.0M | 171.2M |
| Inventory | 3.8B | 2.5B | 3.2B | 4.8B |
| Prepaid assets | 3.6B | 2.4B | 2.7B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.4B | 1.4B | 8.6B |
| Other current assets | -1.3K | 463.5M | -410 | -500 |
| Non current assets | 170.0B | 168.6B | 146.4B | 87.2B |
| Properties | 18.4B | 16.5B | 9.5B | 6.8B |
| Land and improvements | 266.5M | 266.5M | 266.5M | 2.5B |
| Machinery furniture equipment | 7.9B | 7.5B | 5.9B | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -10.6B | -7.5B | -6.1B |
| Goodwill | 205.1B | 201.6B | 190.5B | 111.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 2.1B | 2.6B |
| Intangible assets | 78.5B | 74.5B | 63.3B | 29.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.8M | 26.4M | 33.4M | 76.8M |
| Total liabilities | 143.2B | 131.7B | 98.5B | 61.0B |
| Current liabilities | 112.9B | 87.7B | 37.4B | 43.2B |
| Accounts payable | — | 6.8B | 5.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6B | 31.6B | 12.6B | 24.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 2.7B | 3.1B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5B | 241.3M | 241.3M | 326.2M |
| Non current liabilities | 30.3B | 44.0B | 61.1B | 17.8B |
| Long term provisions | 1.2B | 837.6M | 256.7M | 117.0M |
| Long term debt | 14.4B | 30.8B | 38.2B | 2.3B |
| Provision for risks and charges | — | 30.0M | 70M | 30M |
| Deferred liabilities | 10.6B | 9.5B | 4.1B | 4.0B |
| Derivative product liabilities | — | 609.8M | 6.6B | — |
| Other non current liabilities | 184.7M | 156.8M | 12.0B | 11.1B |
| Shareholders equity | ||||
| Common stock | 5.2B | 4.6B | 4.5B | 4.2B |
| Retained earnings | 93.9B | 85.4B | 70.0B | 21.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.2B | 123.8B | 101.1B | 80.5B |
| Additional paid in capital | 19.8B | 23.9B | 20.9B | 50.6B |
| Treasury stock | 996.1M | 2.0B | 2.0B | 2.0B |
| Minority interest | 8.5B | 11.0B | 8.2B | 6.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.