Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 74.2B | 56.3B | 46.7B | 42.3B |
| Current assets | 53.2B | 41.8B | 30.8B | 24.5B |
| Cash | 4.1B | 1.1B | 1.5B | 1.6B |
| Cash equivalents | 0 | 930M | 5.4B | 2.4B |
| Cash and cash equivalents | 4.1B | 2.0B | 6.8B | 4.0B |
| Other short term investments | 4.5B | 12.5B | 317.5M | 1.4B |
| Accounts receivable | 20.1B | 15.3B | 13.0B | 9.4B |
| Other receivables | 2.1B | 2.3B | 2.3B | 3.0B |
| Inventory | 11.4B | 7.5B | 5.4B | 5.1B |
| Prepaid assets | 1.8B | 1.4B | 1.2B | 691.2M |
| Restricted cash | 8.5B | 55.9M | 32.4M | 3.4M |
| Assets held for sale | 733.1M | 731.8M | 1.8B | 80.6M |
| Hedging assets | 0 | 6.9M | 700K | 0 |
| Other current assets | 2.3B | 2.5B | 1.9B | 2.3B |
| Non current assets | 20.9B | 14.4B | 15.9B | 17.8B |
| Properties | 2.1B | 1.8B | 1.2B | 1.2B |
| Land and improvements | 750.8M | 494.3M | 494.3M | 731.8M |
| Machinery furniture equipment | 7.2B | 6.5B | 5.8B | 6.0B |
| Construction in progress | 4.5B | 707.8M | 347.5M | 317.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -6.8B | -6.4B | -6.0B |
| Goodwill | 8.6B | 4.0B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 704.4M | 569.1M | 675.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 49.1M | 74.5M | 49.6M |
| Total liabilities | 33.8B | 26.1B | 28.8B | 32.2B |
| Current liabilities | 31.9B | 25.5B | 28.4B | 28.6B |
| Accounts payable | 18.7B | 14.8B | 12.4B | 11.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.6M | 56.5M | 44.9M | 527.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 308.3M | 549M | 448.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 3.7B | 2.4B | 5.7B |
| Non current liabilities | 1.9B | 588.9M | 391.1M | 3.6B |
| Long term provisions | 478.4M | 354.6M | 243.7M | 305.9M |
| Long term debt | 272.3M | 119.1M | 120.6M | 3.1B |
| Provision for risks and charges | 261.7M | 109.6M | 18.5M | 37.8M |
| Deferred liabilities | 882.3M | 5.6M | 8.3M | 38.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800K | — | 7.3M | 6.7M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 2.9B |
| Retained earnings | 16.8B | 9.1B | -3.1B | -10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4B | 30.2B | 17.9B | 10.0B |
| Additional paid in capital | 7.7B | 7.3B | 7.3B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 13.3M | 9.3M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.