Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 901.9B | 855.9B | 191.0B |
| Current assets | 104.8B | 119.1B | 91.3B | 36.2B |
| Cash | 3.1B | 10.2B | 2.4B | 1.4B |
| Cash equivalents | 6.1B | 4.8B | 6.4B | 2.5B |
| Cash and cash equivalents | 9.2B | 14.9B | 8.8B | 3.9B |
| Other short term investments | 11.9B | 1.4B | 2.2B | 12.9B |
| Accounts receivable | 33.5B | 63.9B | 48.1B | 6.7B |
| Other receivables | 10.6B | 6.1B | 3.8B | 1.2B |
| Inventory | 14.5B | 13.1B | 14.8B | 8.7B |
| Prepaid assets | 4.9B | 3.6B | 888.5M | 445.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 782.8B | 764.6B | 154.8B |
| Properties | 2.6T | 1.7T | 1.5T | 347.7B |
| Land and improvements | 35.4B | 21.5B | 19.2B | 5.7B |
| Machinery furniture equipment | 84.7B | 7.3B | 58.0B | 15.0B |
| Construction in progress | — | — | — | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -984.5B | -892.4B | -228.6B |
| Goodwill | 8.3B | 5.1B | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 4.3B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.3B | 32.9B | 30.4B | 6.8B |
| Total liabilities | 725.8B | 553.4B | 476.6B | 102.5B |
| Current liabilities | 243.1B | 153.3B | 110.0B | 27.0B |
| Accounts payable | 66.0B | 60.4B | 82.8B | 17.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.1B | 77.8B | 13.7B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 3.1B | 2.6B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 3.6B | 2.8B | 820.1M |
| Non current liabilities | 482.7B | 400.1B | 366.5B | 75.5B |
| Long term provisions | 42.8B | 28.6B | 33.6B | 3.4B |
| Long term debt | 363.9B | 278.6B | 241.3B | 57.6B |
| Provision for risks and charges | — | — | 8.6B | 3.4B |
| Deferred liabilities | 76.1B | 92.9B | 91.6B | 14.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.8M | 179.8M | 179.8M | 179.8M |
| Retained earnings | 29.5B | -33.8B | 91.4B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 519.7B | 348.5B | 379.3B | 88.5B |
| Additional paid in capital | 51.4B | 34.9B | 34.9B | 9.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 1.9B | 2.3B | 638.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.