Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.0B | 40.0B | 38.8B | 9.6B |
| Current assets | 44.3B | 30.3B | 29.0B | 6.9B |
| Cash | 344.3M | 967.2M | 285.4M | 79.7M |
| Cash equivalents | 16.1B | 12.0B | 8.6B | 1.3B |
| Cash and cash equivalents | 16.5B | 12.9B | 8.8B | 1.3B |
| Other short term investments | 1.5B | 1.3B | 1.4B | 54.3M |
| Accounts receivable | 10.4B | 7.8B | 10.5B | 2.4B |
| Other receivables | 2.3B | 401.0M | 152.9M | 15.8M |
| Inventory | 11.9B | 6.9B | 7.3B | 2.7B |
| Prepaid assets | 370.5M | 569.9M | 176.7M | 75.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8B | 9.8B | 9.9B | 2.7B |
| Properties | 7.5B | 5.2B | 5.0B | 1.3B |
| Land and improvements | 406.8M | 283.6M | 283.6M | 75.3M |
| Machinery furniture equipment | 41.4B | 28.8B | 27.9B | 7.4B |
| Construction in progress | 922.2M | 251.6M | 954.2M | 136.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.9B | -31.3B | -30.8B | -8.0B |
| Goodwill | — | — | — | — |
| Investment properties | 163.5M | 116.3M | 118.6M | 32.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2 | -2 |
| Total liabilities | 14.4B | 11.5B | 12.2B | 4.5B |
| Current liabilities | 9.8B | 7.4B | 8.8B | 3.7B |
| Accounts payable | 8.1B | 2.6B | 2.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 375.4M | 437.8M | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 423.4M | 3.4B | 4.0B | 224.0M |
| Pensions | 505.6M | 384.5M | 406.1M | 88.7M |
| Other current liabilities | 1.5K | 1.5K | 5.6K | 3.2K |
| Non current liabilities | 4.6B | 4.0B | 3.4B | 797.1M |
| Long term provisions | 70.7M | 39.2M | 51.9M | 11.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 16.3M | — | — | — |
| Deferred liabilities | 4.5B | 4.0B | 3.4B | 785.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 591.4M | 191.4M | 191.4M |
| Retained earnings | 2.9B | 3.2B | 7.5B | 149.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.6B | 28.5B | 26.6B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 2.0M | 3.6M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.