Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.0B | 43.9B | 21.3B | 16.5B |
| Current assets | 28.6B | 34.3B | 17.2B | 12.5B |
| Cash | — | — | — | — |
| Cash equivalents | 3.2B | 15.1B | 4.2B | 2.1B |
| Cash and cash equivalents | 3.2B | 15.1B | 4.2B | 2.1B |
| Other short term investments | 22.5B | 16.6B | 10.4B | 8.2B |
| Accounts receivable | 723.2M | 721.8M | 1.0B | 435.0M |
| Other receivables | 451.5M | 365.5M | 321.8M | 193.6M |
| Inventory | 1.3B | 1.1B | 907.0M | 1.2B |
| Prepaid assets | 438.3M | 446.5M | 346.5M | 352.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 570 | 320 | 270 | -280 |
| Non current assets | 8.4B | 9.6B | 4.1B | 4.0B |
| Properties | 3.4B | 3.1B | 2.8B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 4.5B | 3.3B | 2.7B |
| Construction in progress | 166.6M | 4.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -4.1B | -3.1B | -1.9B |
| Goodwill | 870.2M | 1.0B | 681.2M | 300.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 870.2M | 1.0B | 681.2M | 300.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 10 | 10 | 20 |
| Total liabilities | 4.4B | 3.5B | 12.6B | 36.2B |
| Current liabilities | 1.2B | 1.1B | 11.0B | 34.7B |
| Accounts payable | 16.3M | 56.7M | 98.6M | 192.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.2M | 364.9M | 489.5M | 464.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7K | -390 | 700 | 60 |
| Non current liabilities | 3.2B | 2.4B | 1.6B | 1.5B |
| Long term provisions | 483.6M | 802.3M | 618.1M | 352.9M |
| Long term debt | 775.7M | 202.6M | 187.4M | 482.8M |
| Provision for risks and charges | 806.4M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -210 | 10 | 20 | 10 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.5B | 6.2B | 4.4B |
| Retained earnings | -69.1B | -59.5B | -49.2B | -40.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6B | 40.3B | 8.7B | -19.8B |
| Additional paid in capital | 92.0B | 90.0B | 49.9B | 14.2B |
| Treasury stock | — | — | — | — |
| 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.