Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.2B | 47.5B | 33.1B | 29.4B |
| Current assets | 40.4B | 38.4B | 20.5B | 17.5B |
| Cash | 1.5B | 1.3B | 324.4M | 922.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 324.4M | 922.5M |
| Other short term investments | 22.5B | 24.4B | 9.6B | 7.1B |
| Accounts receivable | 5.8B | 4.6B | 3.7B | 2.9B |
| Other receivables | 9.4B | 7.8B | 6.7B | 5.5B |
| Inventory | 27.5M | 64.9M | 52.3M | 345.2M |
| Prepaid assets | — | — | 254.8M | 188.0M |
| Restricted cash | — | — | — | 11.8B |
| Assets held for sale | 0 | 24.1M | 24.1M | 40.1M |
| Hedging assets | 400.0M | — | 554.0M | — |
| Other current assets | 208.2M | 78.9M | 36.1M | 11.8M |
| Non current assets | 8.8B | 9.1B | 12.6B | 11.9B |
| Properties | 1.2B | 14.1M | 16.6M | 1.1B |
| Land and improvements | 517.8M | 517.8M | 517.8M | 517.8M |
| Machinery furniture equipment | 1.1B | 1.1B | 995.7M | 863.1M |
| Construction in progress | 443.4M | 268.1M | 89.3M | 35.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.2B | -1.1B |
| Goodwill | 30.3M | 30.3M | 39.7M | 29.4M |
| Investment properties | 73.9M | 44.8M | 17.6M | — |
| Financial assets | 400.0M | — | — | — |
| Intangible assets | 30.3M | 30.3M | 39.7M | 29.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.3M | 161.2M | 181.2M | 505K |
| Total liabilities | 37.0B | 36.5B | 23.7B | 20.1B |
| Current liabilities | 29.5B | 31.2B | 17.3B | 13.6B |
| Accounts payable | 8.7B | 8.3B | 4.7B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 9.8B | 6.4B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 75.5M | 42.8M | 163.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 388.1M | 330.0M | 133.2M | — |
| Non current liabilities | 7.5B | 5.3B | 6.5B | 6.5B |
| Long term provisions | 315.2M | 258.8M | 197.7M | 268.1M |
| Long term debt | 6.8B | 4.9B | 3.0B | 2.2B |
| Provision for risks and charges | 282.1M | 28.6M | — | 73.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 253.6M | — | — | 563.3M |
| Other non current liabilities | 4.2M | 46.8M | 162.0M | 28.8M |
| Shareholders equity | ||||
| Common stock | 209.4M | 209.4M | 209.4M | 226.3M |
| Retained earnings | 7.3B | 6.2B | 4.7B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 11.0B | 9.4B | 9.3B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.8M | 22.2M | 24.1M | 16.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.