Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 219.0B | 161.2B | 177.1B | 46.8B |
| Current assets | 140.8B | 102.4B | 121.5B | 32.4B |
| Cash | 5.7B | 5.0B | 6.3B | 2.1B |
| Cash equivalents | 10.3B | 9.0B | 24.6B | 10.1B |
| Cash and cash equivalents | 16.1B | 14.0B | 30.9B | 12.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6B | 6.1B | 14.7B | 4.3B |
| Other receivables | 3.0B | 1.7B | 1.4B | 1.3B |
| Inventory | 102.2B | 68.6B | 62.9B | 14.5B |
| Prepaid assets | 2.9B | 1.8B | 3.8B | 391.8M |
| Restricted cash | 4.4B | 6.4B | 6.7B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.1B | 58.8B | 55.6B | 14.4B |
| Properties | 32.6B | 23.9B | 23.3B | 17.9B |
| Land and improvements | 8.6B | 6.2B | 6.2B | 1.7B |
| Machinery furniture equipment | 154.9B | 102.7B | 97.9B | 13.8B |
| Construction in progress | 2.2B | 8.3B | 8.1B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.7B | -119.5B | -115.6B | -29.9B |
| Goodwill | 2.0B | 1.5B | 1.5B | 402.6M |
| Investment properties | 26.7M | 19.1M | 19.1M | 12.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.5B | 1.5B | 402.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.9B | 46.3B | 57.4B | 16.0B |
| Current liabilities | 37.0B | 32.8B | 36.4B | 9.6B |
| Accounts payable | 10.1B | 11.1B | 11.7B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 13.4B | 3.3B | 590.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.1B | 6.2B | 740.3M |
| Pensions | 4.1B | 2.2B | 4.5B | 916.2M |
| Other current liabilities | 875.9M | 1.2B | 2.8B | 1.3B |
| Non current liabilities | 22.9B | 13.5B | 21.1B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 2.8B | 6.3B | 2.6B |
| Provision for risks and charges | 711.4M | 153.7M | 53.1M | 20.9M |
| Deferred liabilities | 13.8B | 10.2B | 14.4B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 947M | 947M | 947M |
| Retained earnings | -1.2B | 4.6B | 17.7B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.0B | 115.0B | 119.7B | 30.8B |
| Additional paid in capital | 114.0B | 80.9B | 80.9B | 21.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 982.6K | 951.7K | 246.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.