Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 120.8B | 97.9B | 80.1B | 75.6B |
| Current assets | 47.0B | 28.5B | 37.7B | 24.2B |
| Cash | — | — | — | — |
| Cash equivalents | 13.8B | 9.5B | 3.8B | 4.7B |
| Cash and cash equivalents | 13.8B | 9.5B | 3.8B | 4.7B |
| Other short term investments | 26.1B | 13.1B | 28.8B | 15.3B |
| Accounts receivable | 2.5B | 2.2B | 2.1B | 1.7B |
| Other receivables | 972.8M | 1.1B | 464.8M | 233.3M |
| Inventory | 1.6B | 875.1M | 479.0M | 415.9M |
| Prepaid assets | 1.9B | 1.7B | 2.1B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -50 | -290 | 210 | 920 |
| Non current assets | 73.9B | 69.4B | 42.4B | 51.4B |
| Properties | 26.4B | 10.6B | 10.8B | 15.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.4B | 27.6B | 26.3B | 25.1B |
| Construction in progress | 15M | — | — | 170.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.1B | -18.2B | -16.3B | -14.4B |
| Goodwill | 13.4B | 7.0B | 5.3B | 5.7B |
| Investment properties | 10.0B | 10.2B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.3B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 250 | 1.4K | 690 | 90 |
| Total liabilities | 49.9B | 45.4B | 38.1B | 40.0B |
| Current liabilities | 42.9B | 36.9B | 30.5B | 30.3B |
| Accounts payable | 3.3B | 3.5B | 2.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 9.1B | 8.3B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 2.9B | 2.2B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 320 | 140 | 340 | -380 |
| Non current liabilities | 7.0B | 8.4B | 7.7B | 9.6B |
| Long term provisions | 356.9M | — | — | — |
| Long term debt | 4.3B | 4.7B | 5.8B | 8.7B |
| Provision for risks and charges | 101.2M | 1.6B | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -120 | 390 | 10 | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 67.3B | 27.6B | 15.1B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.9B | 52.6B | 42.0B | 35.7B |
| Additional paid in capital | 6.7B | 27.3B | 28.6B | 28.6B |
| Treasury stock | 3.2B | 3.2B | 3.5B | 3.7B |
| Minority interest | -2.9B | -2.3B | -2.8B | -1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.