Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 786.5B | 735.4B | 739.0B | 734.3B |
| Current assets | 178.9B | 190.1B | 213.5B | 212.8B |
| Cash | 13.4B | 4.9B | 9.7B | 8.3B |
| Cash equivalents | 0 | 2.5B | 7.5B | 0 |
| Cash and cash equivalents | 13.4B | 7.4B | 17.2B | 8.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 4.6B | 2.5B | 4.4B |
| Other receivables | 2.1B | 2.0B | 891.4M | 461.7M |
| Inventory | 150.1B | 170.2B | 188.0B | 195.3B |
| Prepaid assets | 6.9B | 6.1B | 4.9B | 4.3B |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 607.6B | 545.3B | 525.5B | 521.6B |
| Properties | 29.9B | 29.9B | 21.7B | 21.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2B | 7.4B | 14.4B | 14.3B |
| Construction in progress | — | — | 260.9B | 179.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.9B | -30.7B | -27.3B | -22.5B |
| Goodwill | — | 11.5B | 11.5B | 16.5B |
| Investment properties | 168.6B | 168.6B | 168.6B | 158.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.5B | 11.5B | 16.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.1B | 276.4B | — | 179.5B |
| Total liabilities | 327.6B | 278.4B | 282.8B | 266.4B |
| Current liabilities | 169.0B | 225.2B | 242.5B | 221.5B |
| Accounts payable | 15.9B | 13.4B | 9.9B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 58.3B | 62.0B | 43.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 8.1B | 7.7B | 7.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.7B | 53.3B | 40.3B | 44.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 158.3B | 52.9B | 40.0B | 44.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 279.3B | 279.3B | 279.3B | 279.3B |
| Retained earnings | -45.2B | -47.0B | -47.8B | -36.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.9B | 457.0B | 456.2B | 467.9B |
| Additional paid in capital | 224.8B | 224.8B | 224.8B | 224.8B |
| Treasury stock | — | — | — | — |
| 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.