Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 739.6B | 585.8B | 539.3B | 474.6B |
| Current assets | 135.9B | 80.5B | 69.4B | 43.5B |
| Cash | 6.2B | 2.4B | 1.7B | 1.8B |
| Cash equivalents | 15.7B | 5.0B | 235.3M | 132.8M |
| Cash and cash equivalents | 21.9B | 7.4B | 1.9B | 1.9B |
| Other short term investments | 33.5B | 12.6B | 18.0B | 12.0B |
| Accounts receivable | 23.8B | 15.6B | 14.4B | 10.7B |
| Other receivables | 26.6B | 29.8B | 22.8B | 9.7B |
| Inventory | 6.3B | 2.6B | 1.5B | 2.5B |
| Prepaid assets | 18.3B | 5.1B | 2.2B | 2.8B |
| Restricted cash | 4.6B | 7.3B | 8.3B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 958.3M | 38.2M | 272.1M | 15M |
| Other current assets | 25.7B | 7.9B | 2.1B | 3.3B |
| Non current assets | 603.7B | 505.3B | 469.9B | 431.1B |
| Properties | 87.3B | 78.4B | 69.7B | 64.0B |
| Land and improvements | 27.4B | 36.4B | 35.2B | 34.8B |
| Machinery furniture equipment | 358.4B | 340.2B | 271.8B | 239.4B |
| Construction in progress | 67.8B | 42.1B | 69.7B | 50.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.1B | -97.6B | -80.3B | -64.6B |
| Goodwill | 23.1B | 23.0B | 23.0B | 22.9B |
| Investment properties | — | — | — | — |
| Financial assets | 11.2B | 9.3B | 9.0B | 3.0B |
| Intangible assets | 11.2B | 11.0B | 11.0B | 11.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.6B | 25.1B | 29.1B | 20.7B |
| Total liabilities | 509.5B | 448.8B | 410.6B | 364.6B |
| Current liabilities | 99.2B | 79.6B | 70.2B | 56.6B |
| Accounts payable | 29.6B | 17.2B | 18.0B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3B | 34.6B | 28.9B | 21.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.9M | 31.8M | 80.1M | 123.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4B | 4.1B | 2.5B | 2.0B |
| Non current liabilities | 410.3B | 369.1B | 340.4B | 308.0B |
| Long term provisions | 5.5B | 6.3B | 5.3B | 6.2B |
| Long term debt | 370.4B | 336.1B | 313.8B | 278.4B |
| Provision for risks and charges | 9.1B | 4.7B | 3.7B | 3.0B |
| Deferred liabilities | 17.5B | 16.5B | 14.2B | 14.1B |
| Derivative product liabilities | 864.1M | 808.1M | 44M | 660.2M |
| Other non current liabilities | 937.2M | 538.3M | 3.3B | 2.7B |
| Shareholders equity | ||||
| Common stock | 12.0B | 11.2B | 11.2B | 11.0B |
| Retained earnings | 53.1B | 42.7B | 31.5B | 19.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 230.1B | 137.0B | 128.8B | 110.1B |
| Additional paid in capital | 143.9B | 62.7B | 62.7B | 24.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 10.6B | 11.3B | 10.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.