Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.4T | 1.1T |
| Current assets | 136.8B | 246.9B | 265.6B | 477.0B |
| Cash | 16.7B | 59.7B | 84.5B | 281.2B |
| Cash equivalents | 10.3B | 1.5M | 3.0B | 3.1B |
| Cash and cash equivalents | 27.0B | 59.7B | 87.5B | 284.3B |
| Other short term investments | — | — | 430 | — |
| Accounts receivable | 78.0B | 125.2B | 92.0B | 112.3B |
| Other receivables | 1.7B | 16.7B | 3.8B | 25.9B |
| Inventory | 20.9B | 41.6B | 76.8B | 50.8B |
| Prepaid assets | 6.3B | 3.8B | 4.4B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0B | — | 1.1B | — |
| Other current assets | -820 | -90 | -20 | 750 |
| Non current assets | 1.8T | 1.6T | 1.1T | 601.2B |
| Properties | 2.0B | 2.9B | 3.4B | 1.2B |
| Land and improvements | 16.2B | 14.7B | 13.7B | 12.4B |
| Machinery furniture equipment | 211.7B | 260.6B | 279.7B | 253.5B |
| Construction in progress | 1.4T | 1.2T | 657.1B | 238.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.8B | 3.3B | 3.6B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 3.3B | 3.6B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 490 | 590 | 10 | -280 |
| Total liabilities | 1.1T | 841.5B | 358.1B | 143.6B |
| Current liabilities | 376.3B | 332.6B | 238.9B | 115.2B |
| Accounts payable | 12.4B | 35.8B | 31.6B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 303.0B | 259.1B | 149.4B | 61.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.7M | 5.0B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 689.2M | 420 | -360 | 190 |
| Non current liabilities | 674.7B | 509.0B | 119.2B | 28.4B |
| Long term provisions | 9.3B | 9.1B | 7.5B | 2.8B |
| Long term debt | 651.1B | 497.8B | 109.7B | 25.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.1B | — | — | — |
| Other non current liabilities | 20 | 20 | 10 | -250 |
| Shareholders equity | ||||
| Common stock | 16.9B | 16.9B | 16.8B | 16.8B |
| Retained earnings | -135.9B | 27.3B | 99.7B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 894.5B | 968.6B | 1.0T | 934.6B |
| Additional paid in capital | 875.1B | 875.1B | 872.5B | 922.5B |
| 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.