Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 410.2B | 7.7B | 202.0B | 95.8B |
| Current assets | 90.2B | 1.9B | 48.0B | 20.7B |
| Cash | 2.0B | 23.3M | 1.0B | 511.2M |
| Cash equivalents | 52.8B | 1.2B | 15.1B | 10.0B |
| Cash and cash equivalents | 54.8B | 1.3B | 16.1B | 10.6B |
| Other short term investments | 17.0B | 301.7M | 18.5B | 2.3B |
| Accounts receivable | 3.8B | 74.1M | 1.7B | 1.3B |
| Other receivables | 130.3M | 61.9K | -1.9M | -26.5M |
| Inventory | 2.3B | 41.5M | 1.1B | 501.7M |
| Prepaid assets | 11.6B | 205.4M | 10.3B | 5.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 4.0M | 12.6M | 267.1M |
| Other current assets | 8.7M | 242.3K | 3.5M | 656.9K |
| Non current assets | 319.9B | 5.8B | 154.0B | 75.1B |
| Properties | 21.5B | 373.4M | 6.7B | 4.2B |
| Land and improvements | 1.3B | 14.6M | 474.6M | 283.9M |
| Machinery furniture equipment | 308.5B | 5.6B | 160.3B | 84.4B |
| Construction in progress | 10.9B | 66.6M | 2.1B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.4B | -1.4B | -44.5B | -27.3B |
| Goodwill | 2.0B | 24.0M | 643.5M | 287.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 86.3M |
| Intangible assets | 2.0B | 24.0M | 643.5M | 287.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 293.3B | 5.7B | 147.3B | 77.8B |
| Current liabilities | 88.0B | 1.5B | 37.2B | 20.8B |
| Accounts payable | 8.3B | 133.6M | 3.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.9B | 795.1M | 18.6B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.8M | 10.2M | 167.6M | 268.3M |
| Pensions | 2.5B | 62.6M | 1.6B | 676.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 205.3B | 4.2B | 110.1B | 57.0B |
| Long term provisions | 7.4B | 207.7M | 4.4B | 3.4B |
| Long term debt | 186.3B | 3.7B | 100.9B | 51.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 724.8M |
| Derivative product liabilities | 273.8M | 363.9K | 64.3M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 13.6M | 102.3M | 102.3M |
| Retained earnings | 53.3B | 1.1B | 26.3B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.9B | 2.0B | 54.7B | 18.0B |
| Additional paid in capital | 58.0M | 1.6M | 455.7M | 455.7M |
| 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.