Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.6B | 27.1B | 24.9B | 23.8B |
| Current assets | 6.9B | 2.2B | 3.9B | 7.4B |
| Cash | 4.8B | 312.9M | 1.6B | 1.9B |
| Cash equivalents | 500M | — | — | — |
| Cash and cash equivalents | 5.3B | 312.9M | 1.6B | 1.9B |
| Other short term investments | 255.5M | 849.9M | 1.5B | 4.9B |
| Accounts receivable | 336.5M | 254.2M | 168.6M | 134.1M |
| Other receivables | 82.9M | 86.7M | 99.3M | 80.4M |
| Inventory | 436.1M | 346.5M | 315.0M | 228.1M |
| Prepaid assets | 437.8M | 363.4M | 305.4M | 185.8M |
| Restricted cash | 2.1M | 2.2M | 1.6M | 14.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | -20K | 364.7M | 343.9M | 195.0M |
| Non current assets | 27.7B | 24.9B | 21.0B | 16.4B |
| Properties | 9.1B | 8.7B | 7.4B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.9B | 1.6B | 1.3B |
| Construction in progress | 949.8M | 766.9M | 786.4M | 588.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9B | -14.3B | -12.1B | -9.8B |
| Goodwill | 1.2B | 1.1B | 727.3M | 475.5M |
| Investment properties | — | — | — | — |
| Financial assets | 26.3M | 17.5M | 0 | — |
| Intangible assets | 1.2B | 1.1B | 727.3M | 475.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -50K | 10K | 485.5M | 508.1M |
| Total liabilities | 25.7B | 20.8B | 16.5B | 13.1B |
| Current liabilities | 7.8B | 6.5B | 5.9B | 5.0B |
| Accounts payable | 3.8B | 2.9B | 2.7B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.1B | 1.6B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 202.6M | 171.1M | 0 | — |
| Other current liabilities | 311.4M | 273.3M | 291.1M | 423.3M |
| Non current liabilities | 17.9B | 14.3B | 10.6B | 8.1B |
| Long term provisions | 604.7M | 616.1M | 505.4M | 412.8M |
| Long term debt | 16.2B | 13.2B | 10.0B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 480.3M | 29M | 25.8M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.0B | 4.9B | 4.9B |
| Retained earnings | -16.4B | -14.2B | -12.0B | -9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 6.3B | 8.5B | 10.7B |
| Additional paid in capital | 25.2B | 21.1B | 21.0B | 20.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -144M | 22.2M | 207.1M | 277.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.