Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 340.9B | 233.0B | 244.0B | 200.3B |
| Current assets | 90.8B | 53.1B | 46.8B | 44.0B |
| Cash | 4.6M | 7.2M | 6.6M | 539K |
| Cash equivalents | 20.0B | 10.6B | 13.7B | 10.6B |
| Cash and cash equivalents | 20.0B | 10.6B | 13.7B | 10.6B |
| Other short term investments | 13.1B | 25.3B | 17.4B | 17.5B |
| Accounts receivable | 13.7B | 3.3B | 6.7B | 6.0B |
| Other receivables | 1.7B | 5.3B | 2.0B | 2.4B |
| Inventory | 39.9B | 8.4B | 6.2B | 7.0B |
| Prepaid assets | 2.3B | 158.1M | 311.4M | 443.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 26.5M | 376.7M | — |
| Other current assets | -520 | 2.5K | 860 | 390 |
| Non current assets | 250.1B | 179.9B | 197.2B | 156.3B |
| Properties | 18.1B | 4.5B | 4.6B | 4.8B |
| Land and improvements | 34.1B | 19.1B | 19.1B | 19.1B |
| Machinery furniture equipment | 10.8B | 10.8B | 10.4B | 12.3B |
| Construction in progress | 67.4M | — | 82.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4B | -14.2B | -13.2B | -14.6B |
| Goodwill | 1.7B | 4.3B | 4.5B | 5.5B |
| Investment properties | 53.2B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 993.9M | 1.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.3K | -710 | -120 | 50 |
| Total liabilities | 118.4B | 96.4B | 106.0B | 92.0B |
| Current liabilities | 105.0B | 22.8B | 93.7B | 19.7B |
| Accounts payable | 9.0B | 2.1B | 2.9B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.6B | 17.0B | 76.0B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9M | 322.5M | 3.3B | 214.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2K | 820 | -120 | 500 |
| Non current liabilities | 13.4B | 73.6B | 12.3B | 72.3B |
| Long term provisions | 35.5M | 225.3M | 220.4M | 215.7M |
| Long term debt | 8.0B | 64.3B | 749.7M | 65.9B |
| Provision for risks and charges | 237.8M | 4.9B | 4.8B | 3.7B |
| Deferred liabilities | 3.9B | 4.1B | 6.6B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 850 | 180 | -580 | -300 |
| Shareholders equity | ||||
| Common stock | 37.3B | 30.4B | 23.5B | 19.4B |
| Retained earnings | 30.4B | 39.7B | 53.1B | 43.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.5B | 136.6B | 138.0B | 108.3B |
| Additional paid in capital | 69.0B | 68.3B | 64.0B | 48.0B |
| Treasury stock | 81.2M | 81.2M | 81.2M | — |
| Minority interest | 87.4B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.