Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4T | 2.6T | 2.4T | 1.9T |
| Current assets | 740.7B | 924.9B | 615.2B | 571.5B |
| Cash | 172.2B | 107.4B | 237.1B | 140.6B |
| Cash equivalents | 0 | 104.6B | 43.6B | 50B |
| Cash and cash equivalents | 172.2B | 212.0B | 280.6B | 190.6B |
| Other short term investments | 249.4B | 332.8B | 82.9B | 195.9B |
| Accounts receivable | 134.5B | 128.3B | 111.3B | 105.8B |
| Other receivables | 77.5B | 133.6B | 20.9B | 3.9B |
| Inventory | 50.8B | 74.8B | 80.3B | 55.1B |
| Prepaid assets | 32.1B | 21.2B | 16.2B | 7.9B |
| Restricted cash | 0 | — | 26.6B | 35.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2B | 22.2B | 22.9B | 12.5B |
| Non current assets | 2.6T | 1.7T | 1.7T | 1.4T |
| Properties | 0 | 0 | 0 | 80.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1T | 1.7T | 1.6T | 1.4T |
| Construction in progress | 51.4B | 16.5B | 193.8B | 36.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.2B | -389.7B | -279.5B | -161.6B |
| Goodwill | 1.5B | 2.4B | 2.4B | 554M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 2.4B | 2.4B | 554M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 25B | 3.3B |
| Total liabilities | 664.0B | 539.2B | 493.6B | 242.9B |
| Current liabilities | 177.5B | 176.6B | 122.4B | 84.4B |
| Accounts payable | 89.5B | 52.7B | 44.3B | 32.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.4B | 69.4B | 58.9B | 46.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 6.9B | 5.0B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 486.5B | 362.6B | 371.2B | 158.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 244.6B | 214.9B | 266.0B | 40.9B |
| Provision for risks and charges | 38.7B | 55.8B | — | — |
| Deferred liabilities | 200.3B | 89.4B | 103.2B | 115.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 741.2B | 741.2B | 741.2B | 741.2B |
| Retained earnings | 807.3B | 703.4B | 422.7B | 271.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.1T | 1.9T | 1.7T |
| Additional paid in capital | 215.1B | 215.1B | 215.1B | 216.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 116.7B | 97.9B | 86.5B | 37.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.