Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6T | 6.3T | 3.6T | 2.8T |
| Current assets | 3.6T | 3.2T | 1.6T | 1.4T |
| Cash | 581.1B | 645.8B | 271.0B | 108.4B |
| Cash equivalents | 32.8B | 26.9B | 20.4B | 23.1B |
| Cash and cash equivalents | 613.9B | 672.7B | 291.4B | 131.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 6.0B | 424.1B |
| Other receivables | — | 612M | 101.6B | 68.8B |
| Inventory | 2.6T | 1.9T | 929.6B | 523.0B |
| Prepaid assets | 367.3B | 679.7B | 240.9B | 168.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 55M | 31.2B | 37.1B |
| Non current assets | 4.0T | 3.1T | 2.0T | 1.4T |
| Properties | 2.1T | 1.6T | 806.4B | 422.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0T | 785.6B | 379.0B | 207.8B |
| Construction in progress | 109.7B | 66.9B | 39.8B | 35.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | -1.9T | -562.1B | -260.5B |
| Goodwill | — | 15M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.4B | — | — | — |
| Total liabilities | 3.4T | 3.2T | 2.8T | 2.2T |
| Current liabilities | 2.2T | 2.1T | 1.4T | 818.6B |
| Accounts payable | 151.2B | 29.1B | 22.4B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4T | 1.1T | 371.0B | 125.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.3B | 304.7B | 160.9B | 87.7B |
| Pensions | 126.3B | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2T | 1.1T | 1.4T | 1.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 1.1T | 1.4T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 629.8B | 629.8B | 618.7B | 616.5B |
| Retained earnings | 2.0T | 1.0T | 129.4B | -108.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 3.1T | 860.5B | 590.4B |
| Additional paid in capital | 1.4T | 1.4T | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 47.4B | 25.6B | 113.4B | 82.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.