Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 720.7B | 679.5B | 575.1B | 420.5B |
| Current assets | 134.5B | 126.9B | 146.0B | 215.3B |
| Cash | 24.7B | — | — | — |
| Cash equivalents | — | 23.0B | 30.5B | 104.6B |
| Cash and cash equivalents | 24.7B | 23.0B | 30.5B | 104.6B |
| Other short term investments | 13.2B | 10.9B | 15.0B | 33.1B |
| Accounts receivable | 21.1B | 12.6B | 16.8B | 13.7B |
| Other receivables | 10.8B | 2.3B | 12.0B | 963.7M |
| Inventory | 51.9B | 67.6B | 60.0B | 56.2B |
| Prepaid assets | 8.3B | 10.4B | 11.6B | 6.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.5B | 187.6M | — | 718.8M |
| Other current assets | 340 | -140 | -390 | -600 |
| Non current assets | 586.2B | 552.6B | 429.1B | 205.2B |
| Properties | 30.0B | 22.9B | 15.3B | 11.7B |
| Land and improvements | 18.9B | 23.1B | 18.3B | 10.4B |
| Machinery furniture equipment | 333.8B | 268.6B | 105.8B | 83.4B |
| Construction in progress | 14.7B | 51.9B | 194.2B | 38.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.3B | -70.7B | -49.1B | -34.4B |
| Goodwill | 3.2B | 434.5M | 5.2B | 176.3M |
| Investment properties | — | 370.5M | 379.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 326.7M | 434.5M | 1.5B | 176.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -600 | 960 | -450 | 60 |
| Total liabilities | 566.6B | 454.7B | 250.9B | 129.3B |
| Current liabilities | 331.2B | 253.2B | 120.4B | 88.7B |
| Accounts payable | 12.8B | 13.1B | 14.7B | 19.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.0B | 212.3B | 84.6B | 45.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 820.4M | 3.1M | 149.5M | 4.6B |
| Pensions | — | — | — | — |
| Other current liabilities | -180 | -170 | -450 | -1.1K |
| Non current liabilities | 235.3B | 201.5B | 130.5B | 40.6B |
| Long term provisions | 5.8B | 5.8B | 4.0B | 2.4B |
| Long term debt | 212.0B | 180.5B | 111.2B | 32.6B |
| Provision for risks and charges | 386.6M | 423.9M | 480.4M | 399.8M |
| Deferred liabilities | 613.0M | 299.5M | 707.8M | 90.0M |
| Derivative product liabilities | — | — | — | 4.6B |
| Other non current liabilities | 210 | -220 | 770 | -170 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.0B | 6.0B |
| Retained earnings | -132.1B | -54.6B | 55.6B | 30.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.1B | 224.8B | 324.1B | 291.2B |
| Additional paid in capital | 258.6B | 256.9B | 256.3B | 255.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.1B | 21.4B | 14.9B | -110.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.