Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.3T | 1.0T | 678.7B |
| Current assets | 540.3B | 388.1B | 381.2B | 227.9B |
| Cash | — | — | — | — |
| Cash equivalents | 183.0B | 135.0B | 209.6B | 61.3B |
| Cash and cash equivalents | 183.0B | 135.0B | 209.6B | 61.3B |
| Other short term investments | 1.0B | 6.0B | 11.8B | 1.5B |
| Accounts receivable | 77.5B | 73.9B | 62.6B | 74.7B |
| Other receivables | 7.3B | 5.3B | 7.1B | 7.3B |
| Inventory | 97.5B | 87.6B | 51.5B | 51.5B |
| Prepaid assets | 174.0B | 80.2B | 38.6B | 31.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -290 | -1K | -310 | 270 |
| Non current assets | 997.8B | 901.7B | 627.8B | 450.8B |
| Properties | 25.0B | 27.6B | 15.8B | 8.4B |
| Land and improvements | 67.8B | 68.7B | 33.1B | 26.5B |
| Machinery furniture equipment | 925.8B | 787.1B | 606.4B | 610.8B |
| Construction in progress | 149.5B | 161.5B | 217.2B | 23.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -539.6B | -487.7B | -395.2B | -366.4B |
| Goodwill | 552.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 552.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -450 | 10 | 10 | 10 |
| Total liabilities | 1.2T | 958.2B | 717.1B | 439.4B |
| Current liabilities | 510.7B | 439.9B | 324.3B | 214.8B |
| Accounts payable | 66.0B | 135.6B | 116.0B | 85.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.2B | 205.0B | 167.7B | 103.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 11.1B | 603.8M | 80.5M |
| Pensions | — | 1.1B | 881.1M | 964.9M |
| Other current liabilities | 430 | 1.8K | 110 | 460 |
| Non current liabilities | 680.0B | 518.2B | 392.9B | 224.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 634.6B | 491.2B | 363.1B | 203.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7B | 15.3B | 22.9B | 18.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290 | -50 | 550 | -400 |
| Shareholders equity | ||||
| Common stock | 19.4B | 19.4B | 19.4B | 19.4B |
| Retained earnings | 225.7B | 206.4B | 191.7B | 140.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.4B | 331.7B | 291.9B | 239.3B |
| Additional paid in capital | 72.1B | 72.1B | 72.1B | 72.1B |
| Treasury stock | 565K | 566K | 566K | 566K |
| 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.