Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 120.8B | 130.7B | 132.8B | 162.9B |
| Current assets | 78.9B | 97.7B | 95.4B | 118.0B |
| Cash | — | — | — | — |
| Cash equivalents | 16.3B | 26.4B | 45.3B | 67.6B |
| Cash and cash equivalents | 16.3B | 26.4B | 45.3B | 67.6B |
| Other short term investments | 61.1B | 69.7B | 47.9B | 47.0B |
| Accounts receivable | 384.0M | 332.5M | 388.3M | 1.0B |
| Other receivables | 273.4M | 274.5M | 286.2M | 144.1M |
| Inventory | 265.3M | 334.6M | 496.5M | 635.5M |
| Prepaid assets | 616.4M | 640.8M | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 450.9M |
| Other current assets | 30 | 40 | 30 | 30 |
| Non current assets | 41.9B | 33.0B | 37.5B | 44.9B |
| Properties | 67.3M | 113.2M | 159.2M | 137.5M |
| Land and improvements | 7.9B | 7.7B | 8.0B | 7.9B |
| Machinery furniture equipment | 10.9B | 8.8B | 6.1B | 6.0B |
| Construction in progress | 326.1M | 363.6M | 326.1M | 133.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.3B | -3.3B | -2.4B |
| Goodwill | 1.2B | 1.2B | 1.4B | 1.6B |
| Investment properties | 6.4B | 6.7B | 4.3B | 4.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -30 | -420 | 360 | -190 |
| Total liabilities | 5.5B | 6.4B | 7.8B | 55.4B |
| Current liabilities | 4.4B | 4.8B | 5.3B | 53.4B |
| Accounts payable | 76.9M | 66.9M | 66.8M | 132.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.0B | 1.7B | 29.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 460 | -550 | -980 | -430 |
| Non current liabilities | 1.0B | 1.6B | 2.5B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8M | 60.0M | 97.5M | 84.6M |
| Provision for risks and charges | 24.5M | 33.8M | 49.9M | 44.4M |
| Deferred liabilities | 103.3M | 93.0M | 93.0M | 579.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -210 | 10 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.0B | 10.5B |
| Retained earnings | 12.0B | 20.6B | 31.3B | 40.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.3B | 124.3B | 125.0B | 107.6B |
| Additional paid in capital | 86.3B | 85.9B | 80.0B | 57.0B |
| Treasury stock | 4.7B | 4.9B | 5.0B | 5.0B |
| Minority interest | 240.0M | 434.8M | 295.5M | 502.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.