Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 214.5B | 171.4B | 179.7B | 179.9B |
| Current assets | 170.8B | 121.6B | 139.9B | 107.5B |
| Cash | 20.8B | 39.8B | 27.4B | 12.7B |
| Cash equivalents | — | 3.0B | 5.7B | 1.0B |
| Cash and cash equivalents | 20.8B | 42.8B | 33.1B | 13.8B |
| Other short term investments | 86.0B | 28.9B | 44.8B | 32.7B |
| Accounts receivable | 10.4B | 11.8B | 8.2B | 7.5B |
| Other receivables | 22.0B | 22.4B | 36.4B | 31.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5B | 9.9B | 7.6B | 8.7B |
| Restricted cash | 24.7B | 4.1B | 3.7B | 5.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 8.7B | -126M | 15.2B |
| Non current assets | 43.6B | 49.8B | 39.8B | 72.5B |
| Properties | 8.6B | 11.7B | 2.9B | 2.9B |
| Land and improvements | 844M | 844M | 844M | — |
| Machinery furniture equipment | 26.4B | 23.8B | 17.5B | 11.3B |
| Construction in progress | 322M | 662M | 637M | 864M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | -16.1B | -10.7B | -5.9B |
| Goodwill | 438M | 1.3B | 1.4B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 438M | 396M | 511M | 153M |
| Investments and advances | — | — | — | — |
| Other non current assets | 390M | 2.6B | 3.2B | 3.0B |
| Total liabilities | 64.5B | 38.4B | 49.7B | 38.6B |
| Current liabilities | 61.9B | 35.2B | 44.9B | 33.3B |
| Accounts payable | 7.4B | 6.8B | 8.6B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 390M | 317M | 357M | 393M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.6B | 4.1B | 4.3B |
| Pensions | 2.3B | 2.7B | — | — |
| Other current liabilities | 2.1B | 3.2B | 1M | 4.5B |
| Non current liabilities | 2.6B | 3.3B | 4.9B | 5.3B |
| Long term provisions | 909M | 1.1B | 617M | 307M |
| Long term debt | 1.2B | 1.4B | 1.9B | 1.8B |
| Provision for risks and charges | 143M | 206M | — | — |
| Deferred liabilities | — | — | 0 | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143M | 206M | — | — |
| Shareholders equity | ||||
| Common stock | 638M | 636M | 634M | 649M |
| Retained earnings | -126.6B | -183.3B | -169.7B | -151.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.0B | 133.0B | 129.9B | 141.3B |
| Additional paid in capital | 267.7B | 265.4B | 263.5B | 273.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -296M | -282M | -227M | -221M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.