Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 122.4B | 134.4B | 243.7B | 68.3B |
| Current assets | 96.1B | 98.6B | 203.3B | 34.3B |
| Cash | — | — | — | 10.1B |
| Cash equivalents | 40.8B | 32.3B | 95.4B | 10.1B |
| Cash and cash equivalents | 40.8B | 32.3B | 95.4B | 10.1B |
| Other short term investments | 500M | 13.4B | 84.0B | 300M |
| Accounts receivable | 5.7B | 13.9B | 1.6B | 6.8B |
| Other receivables | 2.3B | 1.5B | 2.4B | 4.3B |
| Inventory | 41.2B | 31.4B | 17.4B | 9.9B |
| Prepaid assets | 5.6B | 6.1B | 2.4B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -270 | 30 | -1.2K | 430 |
| Non current assets | 26.3B | 35.8B | 40.4B | 33.9B |
| Properties | 17.7B | 17.2B | 15.5B | 12.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.5B | 35.8B | 31.1B | 17.5B |
| Construction in progress | 181.5M | 37.6M | 597.5M | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.9B | -28.1B | -17.9B | -9.2B |
| Goodwill | 1.2B | 1.5B | 738.1M | 610.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.5B | 738.1M | 610.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -320 | -370 | 610 | 890 |
| Total liabilities | 102.6B | 36.5B | 57.3B | 27.2B |
| Current liabilities | 90.1B | 31.3B | 50.2B | 5.4B |
| Accounts payable | 11.4B | 1.8B | 3.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8B | 18.1B | 37.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 670 | 2.2K | -1.3K | 760 |
| Non current liabilities | 12.6B | 5.2B | 7.1B | 21.8B |
| Long term provisions | 718.5M | 662.3M | 358.6M | 246.0M |
| Long term debt | 952.3M | 4.5B | 6.7B | 17.1B |
| Provision for risks and charges | 296.6M | 56.0M | 56.0M | 61.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -390 | 10 | 10 | 20 |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.1B |
| Retained earnings | -217.1B | -141.5B | -50.9B | -414.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 97.9B | 186.3B | 41.0B |
| Additional paid in capital | 234.9B | 233.7B | 230.8B | 445.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 487.2M | 1.9B | 1.5B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.