Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.0T | 1.7T | 472.0B |
| Current assets | 1.5T | 1.2T | 915.9B | 271.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.9B | 266.3B | 110.3B | 43.5B |
| Other short term investments | 32.0B | 1.3B | 473.8K | 3.4M |
| Accounts receivable | 80.2B | 88.4B | 57.5B | 40.8B |
| Other receivables | 22.4B | 13.7B | 7.0B | 2.6B |
| Inventory | 1.1T | 756.5B | 675.4B | 166.1B |
| Prepaid assets | 48.7B | 68.3B | 17.3B | 16.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 6.3B | — | — |
| Non current assets | 1.3T | 751.5B | 789.2B | 200.5B |
| Properties | 97.0B | 5.3B | 61.1B | 1.8B |
| Land and improvements | 15.2B | 8.3B | 8.3B | 2.2B |
| Machinery furniture equipment | 1.3T | 955.5B | 824.5B | 337.4B |
| Construction in progress | 239.6B | 656.1M | 527.2M | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -910.3B | -643.6B | -578.5B | -258.3B |
| Goodwill | 2.7B | 6.9B | 12.0B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 6.9B | 12.0B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 499.2M | 197.6M | — | — |
| Total liabilities | 1.2T | 835.8B | 691.0B | 213.2B |
| Current liabilities | 601.4B | 247.4B | 313.5B | 92.9B |
| Accounts payable | 111.7B | 107.7B | 109.1B | 25.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 372.9B | 81.2B | 100.8B | 24.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9B | 30.8B | 4.4B | 32.8B |
| Pensions | 1.2B | 928.4M | 1.5B | 365.4M |
| Other current liabilities | 3.5B | 1.6B | 1.8B | 1.8B |
| Non current liabilities | 628.0B | 588.4B | 377.5B | 120.3B |
| Long term provisions | 2.6B | 1.9B | 1.1B | 321.4M |
| Long term debt | 417.4B | 468.1B | 258.6B | 51.3B |
| Provision for risks and charges | 131.6M | 293.9M | 1.7B | 1.3B |
| Deferred liabilities | 184.9B | 102.5B | 98.7B | 63.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.9B | 1.6B | 307.0M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 12.7B | 142.5B | 266.2B | 64.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.1T | 1.0T | 258.8B |
| Additional paid in capital | 901.8B | 646.0B | 646.0B | 171.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 49.0B | 32.7B | 36.0B | 10.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.