Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 117.4B | 103.4B | 86.7B | 65.6B |
| Current assets | 103.8B | 92.4B | 76.0B | 55.2B |
| Cash | 219.1M | 3.8B | 7.7B | 305.6M |
| Cash equivalents | 1.1B | 2.1B | 2.8B | 2.3B |
| Cash and cash equivalents | 1.3B | 5.9B | 10.5B | 2.7B |
| Other short term investments | 40.4B | 36.3B | 28.1B | 16.3B |
| Accounts receivable | 8.3B | 3.1B | 1.8B | 3.0B |
| Other receivables | 9.7B | 10.6B | 13.2B | 12.9B |
| Inventory | 26.5B | 19.8B | 18.2B | 16.5B |
| Prepaid assets | 17.2B | 15.6B | 2.8B | 3.4B |
| Restricted cash | 430.3M | 408.2M | 18.0M | 10.1M |
| Assets held for sale | 28K | 28K | 28K | 28K |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 8.1M | 10.7M | 575K |
| Non current assets | 13.6B | 11.0B | 10.7B | 10.4B |
| Properties | 1.1B | 1.0B | 913.3M | 870.4M |
| Land and improvements | 1.7B | 1.7B | 1.7B | 1.7B |
| Machinery furniture equipment | 6.4B | 6.0B | 5.6B | 6.0B |
| Construction in progress | 1.5B | 728.7M | 743.5M | 407.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.0B | -4.5B | -4.3B |
| Goodwill | 2.5B | 983.6M | 1.1B | 1.1B |
| Investment properties | 97K | 97K | 97K | 97K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 983.6M | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 856.2M | 876.0M | 854.6M |
| Total liabilities | 77.3B | 67.0B | 54.6B | 35.3B |
| Current liabilities | 43.6B | 30.1B | 22.1B | 25.8B |
| Accounts payable | 15.1B | 8.0B | 4.6B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0M | 16.3M | 14.7M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 755.7M | 1.3B | 1.1B | 1.1B |
| Non current liabilities | 33.7B | 37.0B | 32.5B | 9.5B |
| Long term provisions | 4.3M | 4.0M | 3.7M | 446.6M |
| Long term debt | 3.2M | 21.2M | 37.4M | 52.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 302.9M | 309.4M | 294.5M | 243.2M |
| Other non current liabilities | 4.5B | 9.5B | 4.5B | 985.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 561.7M | 843.1M | 557.9M | 266.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.1B | 36.4B | 32.1B | 30.3B |
| Additional paid in capital | — | — | — | — |
| 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.