Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 118.7B | 127.7B | 59.7B | 61.5B |
| Current assets | 42.1B | 23.2B | 8.2B | 12.6B |
| Cash | 9.2B | 4.0B | 9.5M | 9.9M |
| Cash equivalents | 8.2B | 625.7M | 2.6B | 4.9B |
| Cash and cash equivalents | 17.4B | 4.6B | 2.6B | 4.9B |
| Other short term investments | 20M | 70M | — | — |
| Accounts receivable | 3.7B | 1.3B | 781.3M | 815.9M |
| Other receivables | 584.7M | 6.9B | 200.5M | 102.2M |
| Inventory | 7.2B | 6.9B | 4.4B | 5.7B |
| Prepaid assets | 1.2B | 1.0B | 239.7M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.9B | 2.4B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.8M | 42.0M | 1.3K | -370 |
| Non current assets | 76.7B | 104.5B | 51.5B | 48.9B |
| Properties | 1.9B | 948.8M | 755.9M | 883.7M |
| Land and improvements | 8.9M | 11.0B | 23.8B | 9.5B |
| Machinery furniture equipment | 6.6B | 6.7B | 19.0B | 21.7B |
| Construction in progress | — | — | 576.0M | 186.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -7.9B | -24.2B | -19.3B |
| Goodwill | 110.5B | 125.1B | 646.0M | 646.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 8.2B | 646.0M | 646.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -480 | -610 | 10 | 200 |
| Total liabilities | 24.6B | 35.4B | 25.9B | 23.9B |
| Current liabilities | 23.1B | 31.6B | 21.4B | 23.0B |
| Accounts payable | 1.9B | 807.7M | 501.2M | 493.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 25.4B | 17.9B | 19.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.5M | 102.7M | 10 | -870 |
| Non current liabilities | 1.6B | 3.8B | 4.5B | 912.7M |
| Long term provisions | 8.9M | 85.8M | — | — |
| Long term debt | 402.5M | 146.8M | 69.5M | 45.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.2M | 2.8B | 3.5B | 114.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -240 | -140 | 10 | 30 |
| Shareholders equity | ||||
| Common stock | 63.7B | 37.2B | 10.1B | 8.7B |
| Retained earnings | -155.7B | -121.7B | -91.5B | -68.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.1B | 92.3B | 33.7B | 37.6B |
| Additional paid in capital | 182.8B | 183.9B | 104.1B | 97.4B |
| Treasury stock | 259.5M | 16.1B | 386.7M | 386.7M |
| Minority interest | -2.7B | -4.2B | -4.0B | -3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.