Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 781.7B | 715.2B | 570.5B | 352.1B |
| Current assets | 248.0B | 289.8B | 262.1B | 253.2B |
| Cash | 90.5B | 129.0B | 130.0B | 117.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.5B | 129.0B | 130.0B | 117.3B |
| Other short term investments | 3.5B | 4.7B | 3.4B | 21.6B |
| Accounts receivable | 67.4B | 77.8B | 65.4B | 52.0B |
| Other receivables | 805.9M | 697.0M | 1.4B | 1.1B |
| Inventory | 77.3B | 72.7B | 60.1B | 59.7B |
| Prepaid assets | 8.4B | 4.8B | 1.8B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 770 | 230 | 520 | 430 |
| Non current assets | 533.8B | 425.4B | 308.4B | 99.0B |
| Properties | 22.2B | 31.0B | 17.6B | 4.1B |
| Land and improvements | 165.0B | 154.7B | 140.7B | 51.1B |
| Machinery furniture equipment | 179.1B | 147.3B | 118.6B | 33.3B |
| Construction in progress | 108.7B | 35.1B | 22.6B | 483.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.9B | -133.6B | -108.7B | -28.5B |
| Goodwill | 138.1B | 140.8B | 47.0B | 4.6B |
| Investment properties | 13.6B | 24.0B | 31.9B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.3B | 36.9B | 21.7B | 346.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -160 | 120 | 460 | -660 |
| Total liabilities | 282.1B | 221.3B | 133.7B | 150.2B |
| Current liabilities | 171.3B | 159.8B | 92.4B | 117.8B |
| Accounts payable | 21.8B | 24.4B | 21.7B | 16.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.9B | 98.0B | 43.1B | 67.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 1.7B | 2.6B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 551.3M | 440 | 1.2K | 590 |
| Non current liabilities | 110.7B | 61.6B | 41.3B | 32.4B |
| Long term provisions | 346.7M | 328.9M | — | — |
| Long term debt | 91.6B | 18.0B | 3.9B | 14.5B |
| Provision for risks and charges | 209.3M | 370.9M | 307.3M | 300.8M |
| Deferred liabilities | 17.9B | 21.1B | 17.9B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 680 | 21.1B | 18.6B | 16.1B |
| Shareholders equity | ||||
| Common stock | 31.4B | 31.4B | 27.0B | 14.8B |
| Retained earnings | 118.6B | 108.1B | 97.1B | 111.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 499.7B | 493.9B | 436.8B | 201.9B |
| Additional paid in capital | 264.3B | 264.3B | 228.7B | 80.8B |
| Treasury stock | — | 2.0B | 2.0B | 2.0B |
| Minority interest | 88.9B | 93.0B | 92.6B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.