Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.1B | 42.6B | 43.1B | 45.0B |
| Current assets | 17.4B | 18.0B | 20.3B | 23.9B |
| Cash | 594.6M | 1.0B | 1.0B | 1.5B |
| Cash equivalents | 3.1B | 2.4B | 2.5B | 8.2B |
| Cash and cash equivalents | 3.7B | 3.4B | 3.5B | 9.7B |
| Other short term investments | 6.4B | 7.7B | 11.3B | 7.6B |
| Accounts receivable | 1.3B | 810.6M | 743.8M | 1.6B |
| Other receivables | 2.4B | 2.5B | 1.8B | 1.8B |
| Inventory | 3.3B | 3.4B | 2.8B | 3.1B |
| Prepaid assets | 61.8M | 54.0M | 72.2M | 143.7M |
| Restricted cash | 162.1M | 89.2M | 104.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 336.4M | — | — |
| Non current assets | 25.7B | 24.6B | 22.7B | 21.1B |
| Properties | 1.2B | 81.9M | 87.5M | 35.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.7B | 20.0B | 15.9B | 15.1B |
| Construction in progress | 5.5B | 4.6B | 2.4B | 901.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | -13.8B | -9.7B | -8.7B |
| Goodwill | — | — | 1.5M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.2M | 178.1M | 129.4M | — |
| Total liabilities | 4.5B | 3.8B | 3.1B | 3.0B |
| Current liabilities | 2.4B | 2.8B | 2.3B | 2.2B |
| Accounts payable | 331.1M | 283.2M | 438.4M | 323.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.7M | 64.3M | 47.7M | 91.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.2M | 137.1M | 2.3M | 790K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 968.8M | 806.2M | 761.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 334.0M | 390.8M | 334.0M | 295.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 31.6B | 31.6B | 33.7B | 35.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.7B | 38.8B | 40.0B | 42.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 723.2M | 895.2M | 17.4M | 16.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.