Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 761.0B | 521.9B | 505.2B | 137.0B |
| Current assets | 378.6B | 264.2B | 264.5B | 70.6B |
| Cash | 7.0B | 2.2B | 5.6B | 3.5B |
| Cash equivalents | 1.6B | 12.1B | 22.9B | 933.2M |
| Cash and cash equivalents | 8.6B | 14.3B | 28.5B | 3.5B |
| Other short term investments | 7.7B | 2.7B | 2.1B | 1.3B |
| Accounts receivable | 81.7B | 52.6B | 65.3B | 19.7B |
| Other receivables | 4.0B | 812.5M | 670.7M | 254.6M |
| Inventory | 219.9B | 159.1B | 121.6B | 35.3B |
| Prepaid assets | 8.7B | 6.5B | 13.8B | 1.3B |
| Restricted cash | 1.2B | 370.4M | 600.2M | 205.5M |
| Assets held for sale | — | — | 2.8M | 2.9M |
| Hedging assets | 879.0M | 1.1B | 2.3B | 528.1M |
| Other current assets | 34.4B | 22.6B | 29.0B | 8.4B |
| Non current assets | 382.4B | 257.7B | 240.7B | 66.4B |
| Properties | 339.4B | 234.2B | 214.0B | 57.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 184.7M | 343.2M | 1.5B | 397.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7B | 13.1B | 15.5B | 2.9B |
| Total liabilities | 331.4B | 190.0B | 195.2B | 63.5B |
| Current liabilities | 214.6B | 130.0B | 146.5B | 39.6B |
| Accounts payable | 68.7B | 56.6B | 43.7B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.4B | 31.7B | 51.3B | 13.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 4.0B | 7.7B | 1.7B |
| Pensions | 1.3B | 3.4M | 23.1B | 1.2B |
| Other current liabilities | — | 250.9M | 121.5M | 98.6M |
| Non current liabilities | 116.9B | 59.9B | 48.7B | 23.8B |
| Long term provisions | 6.8B | 4.0B | 2.1B | 411.1M |
| Long term debt | 59.7B | 11.6B | 24.4B | 15.8B |
| Provision for risks and charges | — | — | — | 12K |
| Deferred liabilities | 50.4B | 44.2B | 22.2B | 7.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 438.2M | 439.7M | 439.7M | 439.7M |
| Retained earnings | -25.1B | 39.2B | 36.0B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 429.6B | 332.0B | 309.9B | 73.5B |
| Additional paid in capital | — | — | — | — |
| 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.