Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 319.7B | 285.8B | 239.4B | 200.0B |
| Current assets | 182.0B | 164.0B | 136.6B | 135.2B |
| Cash | 22.2M | 10.9M | 13.4M | 8.9M |
| Cash equivalents | 56.5B | 68.2B | 35.9B | 29.1B |
| Cash and cash equivalents | 56.5B | 68.2B | 36.0B | 29.1B |
| Other short term investments | 4.2M | 20.6M | 22.1M | 29.4M |
| Accounts receivable | 67.5B | 56.5B | 40.8B | 26.4B |
| Other receivables | 2.6B | 1.3B | 24.8B | 55.1B |
| Inventory | 50.1B | 33.5B | 29.5B | 20.2B |
| Prepaid assets | 5.4B | 4.4B | 5.5B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.5B |
| Other current assets | 350 | -170 | -50 | 360 |
| Non current assets | 137.6B | 121.8B | 102.8B | 64.9B |
| Properties | 7.5B | 6.9B | 2.4B | 1.9B |
| Land and improvements | 3.9B | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 107.0B | 92.2B | 60.6B | 51.8B |
| Construction in progress | 11.5B | 4.0B | 5.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.3B | -60.0B | -44.8B | -35.8B |
| Goodwill | 12.6B | 12.0B | 12.0B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 707.8M | 660.5M | 303.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -240 | -450 | -120 | 450 |
| Total liabilities | 116.9B | 104.0B | 107.0B | 99.3B |
| Current liabilities | 110.5B | 97.9B | 104.0B | 68.9B |
| Accounts payable | 48.9B | 40.6B | 31.0B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.4B | 51.3B | 62.1B | 38.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.1B | 3.1B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | -1.3K | 420 | -340 |
| Non current liabilities | 6.4B | 6.1B | 3.1B | 30.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.1B | 3.1B | 30.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 9.3B | 8.2B |
| Retained earnings | 113.1B | 89.8B | 63.1B | 58.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.8B | 181.8B | 132.4B | 100.8B |
| Additional paid in capital | 71.9B | 71.9B | 55.9B | 30.4B |
| 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.