Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.3B | 53.4B | 49.2B | 36.0B |
| Current assets | 8.8B | 10.6B | 11.7B | 17.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 4.7B | 4.3B | 10.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.0B | 3.2B | 2.9B |
| Other receivables | 23.0M | 88.1M | 192.5M | 160.8M |
| Inventory | 4.2B | 3.6B | 3.7B | 3.5B |
| Prepaid assets | 152.3M | 142.7M | 289.2M | 174.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.5B | 42.8B | 37.5B | 18.4B |
| Properties | 42.1B | 42.3B | 36.5B | 15.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 139.2M | 187.1M | 568.2M | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2M | 3.5M | 5.9M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 1.9M | 2.9M | 397.0M |
| Total liabilities | 26.6B | 28.6B | 23.7B | 11.2B |
| Current liabilities | 3.2B | 6.3B | 8.4B | 5.2B |
| Accounts payable | 590.2M | 541.8M | 471.4M | 742.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 2.1B | 7.4M | 44.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.6M | 110.0M | 902.5M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.2M | 40.3M | 14.7M | 14.6M |
| Non current liabilities | 23.4B | 22.3B | 15.3B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5B | 19.3B | 11.5B | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 37.1M | 29.6M | 31.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 566.4M | 606.2M | 591.0M | 580.5M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 11.6B | 11.8B | 12.8B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 24.8B | 25.4B | 24.8B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| 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.