Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.8B | 51.2B | 58.8B | 16.7B |
| Current assets | 23.0B | 22.0B | 25.4B | 13.4B |
| Cash | 388.5M | 290.3M | 826.2M | 508.1M |
| Cash equivalents | 579M | 210M | 2.4B | 114M |
| Cash and cash equivalents | 967.5M | 500.3M | 3.2B | 622.1M |
| Other short term investments | 76.2M | 7.6M | 6.5M | 126M |
| Accounts receivable | 7.3B | 8.2B | 7.6B | 4.9B |
| Other receivables | 2.5B | 2.6B | 3.0B | 1.0B |
| Inventory | 10.7B | 9.1B | 9.6B | 6.1B |
| Prepaid assets | 586.8M | 868.1M | 1.1B | 151.5M |
| Restricted cash | — | 24.7M | 30.2M | 32.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 56.7M | 0 |
| Other current assets | 1.5B | 10.9M | 524K | 204K |
| Non current assets | 28.7B | 29.2B | 33.4B | 3.4B |
| Properties | 8.8B | 8.7B | 2.0B | 86.9M |
| Land and improvements | 2.3B | 2.4B | 2.4B | 408.0M |
| Machinery furniture equipment | 7.0B | 6.2B | 5.7B | 2.8B |
| Construction in progress | 728.6M | 565.8M | 444.0M | 338.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.5B | -1.6B | -1.1B |
| Goodwill | 27.2B | 28.0B | 36.6B | 56.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 10.7B | 10.9B | 56.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | 123.0M |
| Total liabilities | 11.8B | 12.7B | 29.0B | 6.5B |
| Current liabilities | 8.1B | 8.8B | 25.1B | 6.1B |
| Accounts payable | 6.2B | 5.8B | 8.4B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 396.0M | 1.3B | 12.6B | 267.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.7M | 265K | 0 | 17.8M |
| Pensions | 391.1M | 267.4M | 199.2M | 126.7M |
| Other current liabilities | 55.2M | 307.8M | 200.7M | 108.5M |
| Non current liabilities | 3.7B | 3.9B | 3.9B | 394.0M |
| Long term provisions | 28.9M | 28.6M | 28.1M | — |
| Long term debt | 3.4B | 3.5B | 3.3B | 379.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210.0M | 181.3M | 512.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.1M | 19.1M | 15.8M | 14.7M |
| Shareholders equity | ||||
| Common stock | 206.5M | 206.5M | 188.0M | 161.0M |
| Retained earnings | 3.6B | 2.1B | 3.4B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.0B | 38.5B | 29.8B | 10.3B |
| Additional paid in capital | 35.1B | 35.1B | 24.3B | 649.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 893.6M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.