Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 116.0B | 111.6B | 117.2B | 87.5B |
| Current assets | 37.6B | 29.5B | 35.6B | 28.5B |
| Cash | 9.7B | 15.1B | 20.8B | 21.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7B | 15.1B | 20.8B | 21.3B |
| Other short term investments | 20.0B | 6.3B | 9.6B | 5.3B |
| Accounts receivable | 2.3B | 2.7B | 2.2B | 490.9M |
| Other receivables | 2.5B | 2.1B | 728.0M | 77.2M |
| Inventory | 1.1B | 1.4B | 889.4M | 524.0M |
| Prepaid assets | 2.0B | 1.3B | 1.2B | 800.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 442.2M | 126.3M | — |
| Other current assets | 100 | -2.6K | 1.3K | 220 |
| Non current assets | 78.4B | 82.1B | 81.6B | 59.0B |
| Properties | 11.2B | 13.9B | 10.3B | 2.5B |
| Land and improvements | 29.6B | 53.3B | 52.6B | 49.3B |
| Machinery furniture equipment | 14.2B | 15.8B | 15.6B | 5.6B |
| Construction in progress | — | 108.1M | 719M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4B | -22.3B | -20.8B | -7.3B |
| Goodwill | 8.8B | 9.5B | 9.2B | — |
| Investment properties | 24.5B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.8B | 3.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -150 | 1.2K | 720 | 160 |
| Total liabilities | 18.4B | 22.3B | 30.4B | 9.1B |
| Current liabilities | 7.7B | 12.6B | 20.0B | 1.1B |
| Accounts payable | 523.4M | 548.1M | 417.9M | 297.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 4.8B | 10.5B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 368.5M | 454.3M | 124.1M | 276.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -280 | -130 | -590 | -70 |
| Non current liabilities | 10.6B | 9.6B | 10.3B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 784.3M | 1.1B | 1.7B | — |
| Provision for risks and charges | 558.3M | 655.0M | 451.4M | 677.2M |
| Deferred liabilities | 9.3B | 7.9B | 8.2B | 7.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -290 | 60 | 250 | — |
| Shareholders equity | ||||
| Common stock | 37.9B | 35.6B | 33.3B | 33.3B |
| Retained earnings | 8.1B | 3.9B | 3.5B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.6B | 89.4B | 86.8B | 78.4B |
| Additional paid in capital | 24.0B | 22.7B | 21.9B | 21.9B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Minority interest | 6.0B | 5.7B | 6.6B | 72.8K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.