Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.9B | 97.4B | 61.6B | 66.1B |
| Current assets | 84.9B | 65.1B | 37.0B | 41.8B |
| Cash | 2.6B | 713.6M | 2.2B | 2.1B |
| Cash equivalents | 20.7B | 25.6B | 9.5B | 13.1B |
| Cash and cash equivalents | 23.3B | 26.3B | 11.7B | 15.2B |
| Other short term investments | 6.4M | 5.4M | 4.2M | 346.8M |
| Accounts receivable | 29.3B | 21.9B | 12.1B | 12.2B |
| Other receivables | 1.8B | 2.1B | 2.0B | 2.0B |
| Inventory | 23.7B | 11.8B | 8.4B | 8.5B |
| Prepaid assets | 1.9B | 1.1B | 770.7M | 764.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0B | 435.6M | 592.7M | 1.2B |
| Other current assets | 41.8M | 37.8M | 17.5M | 7.1M |
| Non current assets | 42.0B | 32.3B | 24.6B | 24.4B |
| Properties | 6.0M | 649K | 870.2M | 828.9M |
| Land and improvements | 11.2B | 8.1B | 5.6B | 4.6B |
| Machinery furniture equipment | 39.1B | 28.7B | 19.1B | 18.6B |
| Construction in progress | 591.4M | 920.7M | 549.3M | 371.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5B | -29.1B | -18.8B | -15.5B |
| Goodwill | 7.8B | 6.1B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.7B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.0B | 64.0B | 41.8B | 50.5B |
| Current liabilities | 35.3B | 28.4B | 15.4B | 27.8B |
| Accounts payable | 14.2B | 10.3B | 7.6B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5B | 15.3B | 5.5B | 18.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 755.1M | 689.8M | 824.2M | 589.1M |
| Pensions | 908.9M | 859.0M | 284.9M | 218.1M |
| Other current liabilities | 57.7M | 125.5M | 96.2M | 191.9M |
| Non current liabilities | 45.7B | 35.5B | 26.3B | 22.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.8B | 32.7B | 25.1B | 20.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 1.1B | 205.1M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 369.3M | 369.3M | 369.3M | 342M |
| Retained earnings | 23.9B | 20.2B | 22.6B | 19.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.9B | 33.5B | 19.8B | 15.6B |
| Additional paid in capital | 6.3B | 4.8B | 3.3B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.2B | 1.8B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.