Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 658.3B | 435.2B | 115.3B | 118.3B |
| Current assets | 223.5B | 100.5B | 36.3B | 48.0B |
| Cash | 12.6B | 7.8B | 2.9B | 2.0B |
| Cash equivalents | 4.9B | 192.7M | 9.1B | 5.2B |
| Cash and cash equivalents | 17.4B | 8.0B | 12.0B | 7.2B |
| Other short term investments | 32.2B | 21K | 762.7M | 66K |
| Accounts receivable | 114.6B | 44.6B | 12.9B | 22.3B |
| Other receivables | 46.6B | 34.6B | 5.5B | 8.2B |
| Inventory | 9.4B | 8.8B | 3.0B | 7.5B |
| Prepaid assets | 537.2M | 308.7M | 90.7M | 96.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 434.8B | 334.7B | 79.1B | 70.3B |
| Properties | 1.2T | 871.2B | 147.3B | 137.0B |
| Land and improvements | 3.3B | 2.5B | 396.8M | 374.2M |
| Machinery furniture equipment | 87.4B | 62.5B | 8.3B | 7.6B |
| Construction in progress | 12.9B | 6.4B | 1.6B | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -884.8B | -651.1B | -96.4B | -92.3B |
| Goodwill | 23.5B | 19.0B | 6.9B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.5B | 19.0B | 6.9B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 921.8M | 2.9B | 2.5B |
| Total liabilities | 451.3B | 211.9B | 69.4B | 69.9B |
| Current liabilities | 255.0B | 132.1B | 43.2B | 50.4B |
| Accounts payable | 149.0B | 70.5B | 38.4B | 38.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.4B | 23.8B | 34.6M | 63.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8B | 26.8B | 573.4M | 5.2B |
| Pensions | 6.7B | 4.8B | 2.1B | 2.4B |
| Other current liabilities | 3.7B | 855.9M | 20.5M | 959.7M |
| Non current liabilities | 196.3B | 79.8B | 26.2B | 19.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 100.8B | 5.0M | 9.3M | 39.4M |
| Provision for risks and charges | 13.3M | 11.2M | 4.5M | 9.9M |
| Deferred liabilities | 95.0B | 79.7B | 26.1B | 19.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.3M | 333.3M | 333.3M | 333.3M |
| Retained earnings | 26.0B | 110.4B | -5.9B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.0B | 223.3B | 46.0B | 48.4B |
| 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.