Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 455.4B | 442.2B | 430.0B | 213.8B |
| Current assets | 310.3B | 303.8B | 332.3B | 163.3B |
| Cash | 2.8M | 4.0M | 2.7M | 592K |
| Cash equivalents | 55.3B | 47.0B | 52.5B | 31.6B |
| Cash and cash equivalents | 55.3B | 47.0B | 52.5B | 31.6B |
| Other short term investments | 186.9B | 194.4B | 215.6B | 81.2B |
| Accounts receivable | 16.4B | 15.5B | 14.8B | 9.6B |
| Other receivables | 3.1B | 2.4B | 2.4B | 666.2M |
| Inventory | 45.8B | 39.0B | 39.6B | 37.8B |
| Prepaid assets | 2.9B | 5.6B | 7.3B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 912.7K | — | 64.4M | — |
| Other current assets | 30 | 50 | 810 | -460 |
| Non current assets | 145.0B | 138.4B | 97.8B | 50.4B |
| Properties | 8.4B | 1.2B | 1.8B | 1.3B |
| Land and improvements | 11.1B | 11.0B | 10.7B | 7.1B |
| Machinery furniture equipment | 105.3B | 86.0B | 55.7B | 49.3B |
| Construction in progress | 15.6B | 24.7B | 50.4B | 12.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.8B | -51.8B | -44.3B | -40.4B |
| Goodwill | 2.2B | 2.1B | 1.5B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 77.0M | 2.6B | — |
| Intangible assets | 2.2B | 2.1B | 1.5B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | 50 | -140 | -390 |
| Total liabilities | 208.0B | 198.0B | 190.5B | 14.9B |
| Current liabilities | 206.8B | 10.4B | 18.4B | 12.0B |
| Accounts payable | 3.8B | 4.2B | 2.6B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.3B | 698.1M | 634.0M | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 23.4M | 421.5M | 367.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | 40 | 30 | 30 |
| Non current liabilities | 1.2B | 187.7B | 172.1B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 699.1M | 152.4B | 142.6B | 273.7M |
| Provision for risks and charges | 418.7M | 401.9M | 368.9M | 404.4M |
| Deferred liabilities | — | 376.1M | 3.4B | — |
| Derivative product liabilities | — | 34.4B | 25.6B | — |
| Other non current liabilities | -110 | -190 | 30 | 20 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 5.4B |
| Retained earnings | 82.1B | 83.5B | 89.8B | 77.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.3B | 244.2B | 239.5B | 198.9B |
| Additional paid in capital | 143.6B | 143.5B | 142.2B | 117.6B |
| Treasury stock | 2.6B | 2.6B | 2.7B | 2.7B |
| 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.