Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 143.3B | 139.9B | 132.6B | 76.2B |
| Current assets | 100.3B | 114.0B | 121.2B | 62.1B |
| Cash | — | 500K | 1K | 21K |
| Cash equivalents | 10.1B | 68.5B | 90.3B | 47.7B |
| Cash and cash equivalents | 10.1B | 68.5B | 90.3B | 47.7B |
| Other short term investments | 59B | 26.9B | 18.0B | 3.2B |
| Accounts receivable | 9.7B | 9.0B | 5.2B | 2.9B |
| Other receivables | 3.5B | 1.6B | 926.1M | 2.7B |
| Inventory | 15.5B | 7.2B | 6.2B | 5.1B |
| Prepaid assets | 2.5B | 863.6M | 701.6M | 604.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 430 | 50 | 110 | -640 |
| Non current assets | 43.0B | 25.9B | 11.4B | 14.1B |
| Properties | 320.4M | 676.5M | 320.2M | 411.0M |
| Land and improvements | 5.1B | 5.1B | 538.8M | 419.7M |
| Machinery furniture equipment | 5.4B | 4.9B | 4.4B | 3.7B |
| Construction in progress | 27.1B | 9.9B | 2.6B | 475.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -3.0B | -2.5B |
| Goodwill | 1.3B | 818.9M | 519.0M | 241.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 6.5B |
| Intangible assets | 1.3B | 818.9M | 519.0M | 241.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | -620 | 993.7M | 1.1B |
| Total liabilities | 9.5B | 7.1B | 2.0B | 14.7B |
| Current liabilities | 7.9B | 5.8B | 1.0B | 3.2B |
| Accounts payable | 2.5B | 1.3B | 181.1M | 272.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.6M | 204.3M | 45.6M | 135.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 250.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 220 | 520 | 1.0K | 920 |
| Non current liabilities | 1.6B | 1.3B | 919.9M | 11.5B |
| Long term provisions | — | 104.5M | 66.7M | 73.2M |
| Long term debt | 97.0M | 148.7M | 9.1M | 7.1B |
| Provision for risks and charges | 1.4B | 1.1B | 821.5M | 742.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 3.6B |
| Other non current liabilities | 10 | 20 | 10 | 500 |
| Shareholders equity | ||||
| Common stock | 9.7B | 9.7B | 9.7B | 8.4B |
| Retained earnings | -4.8B | -5.9B | -7.8B | -6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.8B | 132.8B | 130.7B | 61.5B |
| Additional paid in capital | 126.5B | 126.5B | 126.5B | 57.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 21.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.