Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 102.2B | 103.9B | 88.8B | 86.4B |
| Current assets | 14.6B | 15.7B | 5.8B | 6.9B |
| Cash | 12.9B | 13.9B | 5.4B | 6.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 13.9B | 5.4B | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 241.0M | 345.3M | 126.9M | 84.6M |
| Other receivables | 698.4M | 596.1M | 164.6M | 369.8M |
| Inventory | 74.8M | 79.2M | 73.9M | 100.6M |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.6B | 88.2B | 83.0B | 79.5B |
| Properties | 101.3M | 101.3M | 101.3M | 101.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.9B | 551.5M | 376.6M |
| Construction in progress | 226.1M | 265.1M | 2.7B | 764.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -376.6M | -304.5M | -431.2M | -277.5M |
| Goodwill | 4.5M | 4.1M | 5.5M | 3.2M |
| Investment properties | 84.3B | 84.3B | 80.1B | 78.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.1M | 5.5M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.8B | 25.9B | 22.8B | 24.2B |
| Current liabilities | 4.9B | 6.1B | 2.9B | 3.9B |
| Accounts payable | 1.2B | 1.5B | 696.6M | 572.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.8B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.7B | 654.8M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 75.3M | 75.3M | 75.3M | 75.3M |
| Non current liabilities | 18.9B | 19.8B | 19.8B | 20.3B |
| Long term provisions | 38.8M | 26.7M | 28.6M | 19.8M |
| Long term debt | 17.6B | 17.9B | 18.3B | 18.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.4M | 14.2M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.9B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 70.4B | 70.1B | 58.7B | 54.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.4B | 78.1B | 66.0B | 62.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7B | 1.7B | 2.3B | 2.3B |
| 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.