Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.7B | 18.3B | 18.1B |
| Current assets | 12.8B | 13.3B | 11.9B | 11.4B |
| Cash | — | — | 684.3M | — |
| Cash equivalents | — | — | 4.1B | — |
| Cash and cash equivalents | 4.2B | 5.6B | 4.7B | 4.1B |
| Other short term investments | 104M | 133.3M | 49.2M | 95.2M |
| Accounts receivable | 3.8B | 3.0B | 2.7B | 2.3B |
| Other receivables | 26.3M | 24M | 49.8M | 25M |
| Inventory | 4.5B | 4.3B | 4.0B | 4.4B |
| Prepaid assets | — | — | 358.3M | — |
| Restricted cash | — | — | 22M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215M | 207.3M | 356.2M | 462.4M |
| Non current assets | 6.4B | 6.4B | 6.4B | 6.7B |
| Properties | 3.4B | 3.4B | 1.2B | 3.8B |
| Land and improvements | — | — | 73.1M | — |
| Machinery furniture equipment | — | — | 6.2B | — |
| Construction in progress | 173.6M | 349.7M | 259.3M | 260.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.9B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 576.9M | 472.7M | 651.8M | 649.4M |
| Total liabilities | 8.9B | 8.9B | 8.6B | 7.8B |
| Current liabilities | 7.8B | 7.8B | 7.6B | 6.7B |
| Accounts payable | 6.5B | 6.7B | 6.4B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.3M | 59M | 531.4M | 22.7M |
| Pensions | — | — | 400K | — |
| Other current liabilities | 506.8M | 294.1M | 289.4M | 304.6M |
| Non current liabilities | 1.1B | 1.1B | 1.0B | 1.1B |
| Long term provisions | 1.1B | 1.1B | 1.0B | 1.1B |
| Long term debt | 500K | 500K | 500K | 500K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.9M | 325.9M | 325.9M | 325.9M |
| Retained earnings | — | — | 4.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 10.8B | 9.7B | 10.3B |
| Additional paid in capital | — | — | 329M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.