Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.0B | 25.6B | 9.8B | 10.4B |
| Current assets | 17.2B | 16.2B | 4.6B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 13.2B | 2.9B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.0B | 1.0B |
| Other receivables | 12.6M | 32.9M | 14.4M | 4.7M |
| Inventory | 449.8M | 621.4M | 504.2M | 549.3M |
| Prepaid assets | — | — | 182.3M | 186.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.0B | 22.1M | 24.8M |
| Non current assets | 9.7B | 9.4B | 5.2B | 5.1B |
| Properties | 1.1B | 1.1B | 313.3M | 313.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 2.6B | 2.2B | 2.1B |
| Construction in progress | 796.3M | 739.4M | 378.0M | 316.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.5B | -2.2B | -1.9B |
| Goodwill | 7.3B | 7.2B | 4.1B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.3B | 4.1B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.0M | 83.6M | 2K | 10.0M |
| Total liabilities | 16.9B | 14.7B | 4.9B | 4.6B |
| Current liabilities | 15.0B | 12.6B | 4.7B | 4.5B |
| Accounts payable | 83.9M | 205.8M | 67.9M | 149.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 369.4M | 167.4M | 4.8M | 507.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 193.4M | 95.5M | 147.5M |
| Pensions | 200.2M | 185.7M | 92.2M | 92.1M |
| Other current liabilities | 12.6B | 10.0B | 1.7B | 661.5M |
| Non current liabilities | 1.8B | 2.2B | 118.5M | 108.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.6B | 3.4M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.7M | 28.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 343.0M | 400.3M | 3K | 1K |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 3.6B | 3.6B |
| Retained earnings | 575.4M | 1.3B | 672.5M | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.8B | 5.0B | 5.8B |
| Additional paid in capital | 3.3B | 3.3B | 708.1M | 3.6B |
| 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.