Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 133.3B | 97.2B | 96.6B | 85.5B |
| Current assets | 85.2B | 49.7B | 52.2B | 43.0B |
| Cash | — | — | — | — |
| Cash equivalents | 24.5B | 7.9B | 19.5B | 11.3B |
| Cash and cash equivalents | 24.5B | 7.9B | 19.5B | 11.3B |
| Other short term investments | 25.3B | 4.1M | 2.1B | — |
| Accounts receivable | 5.4B | 15.1B | 10.8B | 11.1B |
| Other receivables | 347.7M | 236.4M | 199.5M | 551.7M |
| Inventory | 28.6B | 25.2B | 19.3B | 19.2B |
| Prepaid assets | 1.1B | 1.3B | 291.9M | 891.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3K | -280 | -840 | 960 |
| Non current assets | 48.1B | 47.4B | 44.4B | 42.4B |
| Properties | 7.1B | 7.3B | 7.1B | 7.2B |
| Land and improvements | 16.4B | 16.4B | 16.4B | 16.1B |
| Machinery furniture equipment | 24.0B | 30.1B | 27.9B | 27.2B |
| Construction in progress | 174.0M | 467.3M | 1.4B | 569.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.6B | -39.2B | -39.8B | -40.0B |
| Goodwill | 1.3B | 859.8M | 823.7M | 823.7M |
| Investment properties | 4.1B | 4.1B | 4.1B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 859.8M | 823.7M | 823.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 510 | -110 |
| Total liabilities | 23.0B | 6.9B | 11.8B | 4.7B |
| Current liabilities | 20.5B | 6.5B | 11.3B | 4.2B |
| Accounts payable | 11.5B | 2.4B | 8.7B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.5M | 203.8M | 33.3M | 206.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -190 | -20 | -370 | 310 |
| Non current liabilities | 2.5B | 424.4M | 494.0M | 444.8M |
| Long term provisions | 2.0B | — | — | 14.1M |
| Long term debt | — | 55.5M | 175.6M | 208.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | — | 10 |
| Shareholders equity | ||||
| Common stock | 24.6B | 24.6B | 24.6B | 24.6B |
| Retained earnings | 33.9B | 13.9B | 8.5B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.2B | 90.3B | 84.8B | 80.8B |
| Additional paid in capital | 52.1B | 52.1B | 52.1B | 52.1B |
| Treasury stock | 311.5M | 311.5M | 311.5M | 311.5M |
| 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.