Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.1B | 32.0B | 32.5B | 45.6B |
| Current assets | 25.9B | 18.8B | 25.0B | 38.0B |
| Cash | — | — | — | — |
| Cash equivalents | 21.4B | 11.5B | 1.2B | 1.2B |
| Cash and cash equivalents | 21.4B | 11.5B | 1.2B | 1.2B |
| Other short term investments | 328.4M | 6.0B | 22.5B | 34.2B |
| Accounts receivable | 781.1M | 203.1M | 24.9M | — |
| Other receivables | 1.7B | 724.0M | 287.8M | 548.6M |
| Inventory | 1.5B | 21.3M | 71.5M | 43.6M |
| Prepaid assets | 174.9M | 387.5M | 188.0M | 688.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 676.1M | 1.3B |
| Other current assets | -20 | -970 | -550 | 80 |
| Non current assets | 15.2B | 13.1B | 7.5B | 7.7B |
| Properties | 273.2M | 317.5M | 210.8M | 206.3M |
| Land and improvements | 3.6B | 3.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 9.3B | 9.6B | 2.6B | 2.2B |
| Construction in progress | — | — | — | 81.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.0B | -2.1B | -1.6B |
| Goodwill | 943.0M | 2.9B | 38.9M | 48.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 867.1M | 938.1M | 38.9M | 48.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 870 | 450 | 120 | -430 |
| Total liabilities | 12.9B | 6.5B | 17.1B | 16.4B |
| Current liabilities | 11.8B | 3.9B | 15.2B | 2.5B |
| Accounts payable | 127K | — | 26.4M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 1.9B | 8.3B | 46.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -10 | -1.2K | -810 | 230 |
| Non current liabilities | 1.1B | 2.7B | 1.8B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 132.1M | 88.0M | 11.9M | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.0M | 178.0M | — | — |
| Derivative product liabilities | — | — | — | 5.7B |
| Other non current liabilities | 10 | — | — | 370 |
| Shareholders equity | ||||
| Common stock | 20.1B | 14.6B | 8.5B | 4.2B |
| Retained earnings | -76.1B | -67.4B | -58.7B | -44.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2B | 25.4B | 15.5B | 29.2B |
| Additional paid in capital | 79.9B | 73.9B | 64.3B | 68.7B |
| 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.