Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.4B | 563.7B | 30.3B | 27.8B |
| Current assets | 2.2B | 20.9B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98M | 1.6B | 330M | 85M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 395M | 7.1B | 339M | 334M |
| Other receivables | — | — | — | — |
| Inventory | 112M | 1.8B | 112M | 98M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 21M | 497.9M | 34M | 32M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 328M | 4.0B | 186M | 312M |
| Non current assets | 33.3B | 542.8B | 28.9B | 26.5B |
| Properties | 505M | 9.1B | 518M | 430M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | 23.3B | 1.0B | 974M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -120.5B | -6.8B | -6.5B |
| Goodwill | 2.3B | 39.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 302M | 6.9B | 416M | 379M |
| Total liabilities | 24.6B | 386.3B | 20.5B | 20.1B |
| Current liabilities | 4.7B | 54.1B | 2.2B | 2.8B |
| Accounts payable | 378M | 5.9B | 294M | 254M |
| Accrued expenses | 970M | 15.5B | 884M | 797M |
| Short term debt | 3.1B | 26.0B | 654M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 134M | 2.7B | 67M | 49M |
| Pensions | — | — | — | — |
| Other current liabilities | 198M | 3.9B | 252M | 255M |
| Non current liabilities | 19.9B | 332.2B | 18.4B | 17.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 216.2B | 11.8B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 49.5B | 2.7B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 31.8B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 2M | 34.3M | 2M | 2M |
| Retained earnings | 2.6B | 36.3B | 1.7B | 1.3B |
| Other shareholders equity | 6M | 206.0M | -26M | -23M |
| Total shareholders equity | 10.8B | 177.4B | 9.8B | 7.7B |
| Additional paid in capital | 8.6B | 147.6B | 8.6B | 6.8B |
| Treasury stock | 388M | 6.7B | 388M | 377M |
| 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.