Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 556.7B | 480.7B | 417.5B | 178.5B |
| Current assets | 405.4B | 396.6B | 328.2B | 154.8B |
| Cash | 1.9B | 8.7B | 1.1B | 16.7B |
| Cash equivalents | 107.5B | 165.5B | 118.5B | 6.6B |
| Cash and cash equivalents | 109.4B | 174.2B | 119.6B | 23.3B |
| Other short term investments | 239M | 8.7M | 15.5M | 75.8M |
| Accounts receivable | 109.3B | 51.9B | 41.8B | 27.4B |
| Other receivables | 4.7B | 4.2B | 5.0B | 2.9B |
| Inventory | 113.3B | 82.5B | 93.3B | 42.7B |
| Prepaid assets | 21.9B | 70.3B | 48.4B | 27.9B |
| Restricted cash | 5.5B | 3.2B | 8.4B | 8.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.8B | 6.1B | 11.3B | 18.6B |
| Other current assets | 199M | — | — | 21.1M |
| Non current assets | 151.3B | 84.1B | 89.3B | 23.7B |
| Properties | 26.6B | 22.3B | 21.1B | 5.8B |
| Land and improvements | 35.9B | 4.6B | 4.3B | 1.2B |
| Machinery furniture equipment | 117.4B | 90.9B | 81.1B | 21.9B |
| Construction in progress | 12.4B | 2.2B | 3.2B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.6B | -68.3B | -58.6B | -15.1B |
| Goodwill | 8.6B | 6.8B | 6.5B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 459.6B | 361.4B | 319.3B | 141.2B |
| Current liabilities | 458.8B | 361.4B | 269.0B | 112.3B |
| Accounts payable | 187.4B | 162.8B | 120.8B | 86.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.8B | 135.2B | 107.4B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.2B | 770.8M | 474.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 87.6M | 327.0M | 164.6M |
| Non current liabilities | 767M | 34.0M | 50.2B | 29.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 767M | 34.0M | 50.2B | 28.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 852.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49M | 49.1M | 49.1M | 49.1M |
| Retained earnings | 46.0B | 54.1B | 22.1B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.1B | 119.3B | 98.3B | 37.2B |
| Additional paid in capital | 3.3B | 2.1B | 2.1B | 544.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.