Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 154.9B | 72.4B | 99.9B | 86.0B |
| Current assets | 115.0B | 29.6B | 28.8B | 38.7B |
| Cash | 30K | 45K | 3.0M | 28.4M |
| Cash equivalents | 103.4B | 9.6B | 7.5B | 25.3B |
| Cash and cash equivalents | 103.4B | 9.6B | 7.5B | 25.3B |
| Other short term investments | 1.6B | 1.6B | 5.0B | 1.6B |
| Accounts receivable | 3.4B | 8.1B | 6.9B | 9.0B |
| Other receivables | 2.1B | 1.6B | 894.8M | 126.3M |
| Inventory | 2.5B | 7.4B | 7.3B | 2.4B |
| Prepaid assets | 1.9B | 983.6M | 1.1B | 298.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 299.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170 | 240 | 650 | -410 |
| Non current assets | 39.9B | 42.8B | 71.1B | 47.3B |
| Properties | 144.5M | 297.4M | 2.5B | 2.0B |
| Land and improvements | 9.1B | 5.1B | 5.1B | 4.6B |
| Machinery furniture equipment | 13.8B | 12.8B | 12.6B | 11.3B |
| Construction in progress | 285.5M | 398.5M | 185.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -12.5B | -13.1B | -7.7B |
| Goodwill | 15.5B | 17.7B | 51.8B | 22.6B |
| Investment properties | — | — | — | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8B | 17.0B | 32.5B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 270 | -50 | -1.8K | 320 |
| Total liabilities | 59.1B | 56.0B | 71.1B | 51.6B |
| Current liabilities | 21.8B | 18.5B | 57.5B | 31.7B |
| Accounts payable | 1.3B | 2.5B | 2.1B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1B | 10.7B | 34.2B | 19.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6M | 22.6M | 313.6M | 171.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 750 | 840 | 1.7K | -400 |
| Non current liabilities | 37.3B | 37.5B | 13.6B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.9B | 32.0B | 5.6B | 15.7B |
| Provision for risks and charges | 125.0M | 61.3M | — | — |
| Deferred liabilities | 3.5B | 3.8B | 7.1B | 713.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250 | 490 | 420 | -10 |
| Shareholders equity | ||||
| Common stock | 49.2B | 24.6B | 15.1B | 14.3B |
| Retained earnings | -150.9B | -120.7B | -73.6B | -45.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.8B | 16.4B | 28.8B | 34.4B |
| Additional paid in capital | 191.5B | 116.5B | 84.1B | 70.9B |
| Treasury stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Minority interest | 1.8B | 2.4B | 7.6B | 376.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.