Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.7B | 44.5B | 20.1B | 8.0B |
| Current assets | 8.2B | 9.2B | 4.0B | 1.6B |
| Cash | 7.3M | 292.9M | 3.2M | 6.3M |
| Cash equivalents | 882.1M | 2.9B | 1.8B | 794.2M |
| Cash and cash equivalents | 889.4M | 3.2B | 1.8B | 800.4M |
| Other short term investments | 4.7B | 2.5B | 154.6M | 31.4M |
| Accounts receivable | 371.4M | 337.4M | 522.0M | 223.3M |
| Other receivables | — | 526.9M | — | — |
| Inventory | 749.9M | 940.4M | 814.8M | 187.5M |
| Prepaid assets | 200.6M | 347.4M | 223.1M | 270.4M |
| Restricted cash | 39.5M | 30.6M | 287.2M | 0 |
| Assets held for sale | 117.0M | 169.2M | — | — |
| Hedging assets | 320.2M | 67.9M | 40.8M | 15.9M |
| Other current assets | 170.8M | 113.9M | 8.9M | 837K |
| Non current assets | 34.5B | 35.3B | 16.2B | 6.4B |
| Properties | 16.9B | 13.8B | 3.2B | 2.0B |
| Land and improvements | 6.7M | 19.1M | 16.9M | 16.9M |
| Machinery furniture equipment | 6.9B | 4.2B | 3.2B | 1.0B |
| Construction in progress | 2.6B | 5.5B | 1.2B | 242.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.2B | -1.3B | -1.1B |
| Goodwill | 8.1B | 8.7B | 7.0B | 3.0B |
| Investment properties | 1.6M | 1.6M | 1.6M | 593.5M |
| Financial assets | 2.9B | 35.6M | 61.9M | 7.6M |
| Intangible assets | 8.1B | 8.7B | 7.0B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.7M | 95.4M | 4.8M | 2.6M |
| Total liabilities | 30.9B | 33.9B | 14.6B | 3.6B |
| Current liabilities | 5.8B | 5.4B | 3.3B | 891.5M |
| Accounts payable | 1.5B | 2.4B | 1.3B | 246.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1,000.0M | 160.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 330.8M | 234.2M | 123.1M | 57.3M |
| Pensions | 188.4M | — | — | — |
| Other current liabilities | 320.0M | 258.1M | 15.9M | 24.5M |
| Non current liabilities | 25.2B | 28.5B | 11.2B | 2.7B |
| Long term provisions | 3.3B | 3.3B | 1.4B | 1.1B |
| Long term debt | 19.5B | 22.2B | 8.3B | 941.9M |
| Provision for risks and charges | 1.4B | 2.2B | 1.4B | 533.8M |
| Deferred liabilities | 892.6M | 652.2M | 68.3M | 79.4M |
| Derivative product liabilities | 45.1M | 23.6M | 52.7M | 0 |
| Other non current liabilities | 123.3M | 111.9M | 44.4M | 66.2M |
| Shareholders equity | ||||
| Common stock | 12.0B | 12.0B | 5.1B | 4.2B |
| Retained earnings | 0 | -632.0M | 0 | -15.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 10.5B | 5.6B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 72.7M | 58.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.