Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.5B | 35.6B | 25.0B | 25.4B |
| Current assets | 20.7B | 12.6B | 9.8B | 10.6B |
| Cash | 260.6M | 23.1M | 6.3M | 2.4M |
| Cash equivalents | 4.7B | 3.1B | 3.4B | 2.6B |
| Cash and cash equivalents | 5.0B | 3.2B | 3.4B | 2.6B |
| Other short term investments | 281.5M | — | 58.1M | 237.3M |
| Accounts receivable | 5.9B | 3.9B | 2.3B | 2.8B |
| Other receivables | 2.8M | — | — | — |
| Inventory | 7.6B | 4.5B | 3.4B | 4.1B |
| Prepaid assets | 281.3M | 101.4M | 76.3M | 56.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 55.7M |
| Hedging assets | 20.7M | 113.5M | 5.7M | 18.6M |
| Other current assets | — | — | — | — |
| Non current assets | 47.8B | 23.0B | 15.2B | 14.8B |
| Properties | 158.8M | 109.0M | 79.1M | 61.9M |
| Land and improvements | 6.7B | 3.9B | 2.6B | 2.5B |
| Machinery furniture equipment | 57.7B | 33.2B | 21.9B | 21.2B |
| Construction in progress | 888.2M | 1.5B | 1.1B | 594.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.9B | -25.7B | -16.6B | -15.5B |
| Goodwill | 10.4B | 1.1B | 729.3M | 734.5M |
| Investment properties | 800.0M | 576.8M | 10.7M | 11.7M |
| Financial assets | — | — | 0 | 28.0M |
| Intangible assets | 5.6B | 876.8M | 569.5M | 574.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.8B | 11.8B | 8.3B | 9.4B |
| Current liabilities | 24.4B | 9.9B | 6.9B | 7.2B |
| Accounts payable | 5.0B | 3.7B | 3.9B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5B | 5.5B | 2.4B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.0M | 1.2M | 80.1M | 10.5M |
| Pensions | 251.1M | 120.6M | 147.0M | 115.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4B | 1.8B | 1.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 893.1M | 1.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 779.2M | 55.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 3.8M | 3.3M | 65.8M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 323.8M | 323.8M |
| Retained earnings | 16.7B | 11.5B | 8.8B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 23.9B | 16.7B | 16.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 913.6M | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.