Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 1.8B | 13.9M | 1.8T |
| Current assets | 1.0B | 677.7M | 9.9M | 961.5B |
| Cash | 177.1M | 241.2M | 3.7M | 266.9B |
| Cash equivalents | 60.3M | 31.8M | — | — |
| Cash and cash equivalents | 237.4M | 273.0M | 3.7M | 266.9B |
| Other short term investments | 216.4M | 31.2M | — | — |
| Accounts receivable | 252.5M | 192.2M | 95.3K | 140.2B |
| Other receivables | 78.2M | 26.8M | 6.1K | 63.4B |
| Inventory | 91.1M | 69.2M | 2.4M | 273.5B |
| Prepaid assets | 125.7M | 71.6M | 3.8M | 217.4B |
| Restricted cash | 26.5M | 7.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.9M | — | — |
| Non current assets | 1.7B | 1.1B | 3.9M | 863.0B |
| Properties | 1.8B | 1.3B | 2.1M | 398.8B |
| Land and improvements | 56.7M | 44.4M | 2.2M | 591.6B |
| Machinery furniture equipment | 101.8M | 36.4M | 290.0K | 70.8B |
| Construction in progress | 93.1M | 100.3M | 115.9K | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -806.9M | -661.1M | -960.7K | -224.3B |
| Goodwill | 195.6M | 159.0M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.8M | 119.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 10.2M | 14.8K | 242.5M |
| Total liabilities | 2.1B | 1.2B | 6.6M | 488.1B |
| Current liabilities | 605.7M | 347.2M | 2.8M | 486.2B |
| Accounts payable | 309.1M | 131.2M | 525.4K | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.8M | 117.2M | 771.5K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 4.4M | 51.2K | 127.5B |
| Pensions | 3.0M | 1.7M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 864.7M | 3.7M | 2.0B |
| Long term provisions | 28.1M | 10.7M | — | — |
| Long term debt | 1.3B | 699.2M | 3.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 128.2M | 124.0M | — | — |
| Derivative product liabilities | 903K | 1.4M | 44.6K | 0 |
| Other non current liabilities | 5.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.4M | 164.4M | 8.8M | 2.0T |
| Retained earnings | 255.1M | 124.1M | -2.3M | -861.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 626.4M | 565.9M | 7.3M | 1.3T |
| Additional paid in capital | 1.7M | 1.7M | 101.3K | 0 |
| Treasury stock | 119K | — | — | — |
| Minority interest | 287.0M | 259.7M | 735.3K | 186.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.