Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.6B | 75.1B | 71.2B | 64.6B |
| Current assets | 45.3B | 30.5B | 30.0B | 37.2B |
| Cash | 2.0B | 1.3B | 1.3B | — |
| Cash equivalents | 719.0M | 2.3B | 1.3B | — |
| Cash and cash equivalents | 2.7B | 3.6B | 2.6B | 4.3B |
| Other short term investments | 14.6B | 3.7B | 9.3B | 18.8B |
| Accounts receivable | 2.8B | 2.2B | 2.3B | 1.6B |
| Other receivables | 620.9M | 1.3B | 1.1B | 107.0M |
| Inventory | 21.3B | 16.3B | 12.9B | 10.1B |
| Prepaid assets | 1.5B | 2.2B | 1.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | — | — | 2.4B |
| Non current assets | 43.3B | 44.6B | 41.2B | 27.4B |
| Properties | 163.1M | 145.7M | 67.5M | 6.2B |
| Land and improvements | 422.8M | 211.1M | 311.2M | — |
| Machinery furniture equipment | 8.6B | 7.2B | 4.6B | — |
| Construction in progress | 132.9M | 107.3M | 529.4M | 414.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -2.9B | -1.7B | 0 |
| Goodwill | 27.1B | 30.8B | 31.8B | 23.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5B | 15.2B | 16.3B | 10.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 9.4M | 11.0M | 1.9B |
| Total liabilities | 35.8B | 37.2B | 29.2B | 21.8B |
| Current liabilities | 20.7B | 15.7B | 12.0B | 11.4B |
| Accounts payable | 9.3B | 9.1B | 7.4B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 3.4B | 2.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 55.8M | 31.1M | 55.4M |
| Pensions | 76.5M | 56.6M | 50.0M | — |
| Other current liabilities | 2.6B | 656.3M | 662.9M | 1.3B |
| Non current liabilities | 15.1B | 21.5B | 17.2B | 10.4B |
| Long term provisions | 322.4M | — | — | 148.3M |
| Long term debt | 11.0B | 10.8B | 7.0B | 3.6B |
| Provision for risks and charges | 1.1B | 7.1B | 6.8B | — |
| Deferred liabilities | 2.1B | 2.8B | 3.0B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 566.3M | — | — | 119.4M |
| Shareholders equity | ||||
| Common stock | 964.9M | 814.7M | 814.7M | 814.1M |
| Retained earnings | -5.3B | -4.5B | 184.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.8B | 37.9B | 42.0B | 42.8B |
| Additional paid in capital | 44.9B | 28.8B | 28.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4B | 6.2B | 7.4B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.