Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.6B | 58.6B | 56.0B | 48.7B |
| Current assets | 33.3B | 31.4B | 29.8B | 24.7B |
| Cash | 1.1B | 751.3M | — | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 751.3M | 1.1B | 1.2B |
| Other short term investments | 4.7B | 1.3B | 1.4B | 3.5B |
| Accounts receivable | 5.9B | 6.7B | 6.3B | 4.8B |
| Other receivables | 995.2M | 1.7B | — | 829.7M |
| Inventory | 18.7B | 19.1B | 19.0B | 12.9B |
| Prepaid assets | 1.6B | 1.5B | — | 961.7M |
| Restricted cash | 17.1M | 22M | — | 65.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 321.2M | 294.4M | 2.1B | 73.6M |
| Non current assets | 26.4B | 27.2B | 26.2B | 23.9B |
| Properties | 2.7B | 2.5B | 23.0B | 2.3B |
| Land and improvements | 2.2B | 1.7B | — | 1.6B |
| Machinery furniture equipment | 24.2B | 22.8B | — | 17.7B |
| Construction in progress | 489.7M | 1.3B | 866.5M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -13.2B | 0 | -9.7B |
| Goodwill | 23.1M | 20.5M | 23.6M | 22M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 6.5M | 9.6M | 8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 198M | 1.8B | 3.0B |
| Total liabilities | 9.6B | 15.1B | 18.9B | 16.8B |
| Current liabilities | 7.8B | 10.9B | 13.3B | 9.8B |
| Accounts payable | 2.2B | 1.1B | 3.4B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 8.6B | 9.0B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 123.1M | 7.7M | 414M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 951.4M | 883.3M | 962.8M |
| Non current liabilities | 1.8B | 4.2B | 5.7B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 538.3M | 3.0B | 4.5B | 6.3B |
| Provision for risks and charges | 13.6M | 57M | — | 303.5M |
| Deferred liabilities | 1.3B | 1.2B | 969.6M | 437.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.5M | 203.7M | 300K |
| Shareholders equity | ||||
| Common stock | 341.8M | 341.8M | 341.8M | 344.1M |
| Retained earnings | 46.6B | 40.1B | — | 26.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.0B | 43.6B | 37.1B | 31.9B |
| Additional paid in capital | 609.1M | 609.1M | — | 2.1B |
| 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.