Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 86.1B | 47.1B | 39.2B | 35.2B |
| Current assets | 75.8B | 38.3B | 30.7B | 26.8B |
| Cash | 37.6B | 1.3B | 1.6B | 859M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6B | 1.3B | 1.6B | 859M |
| Other short term investments | 718.7M | 508.1M | — | 400K |
| Accounts receivable | 21.1B | 15.2B | 15.3B | 13.4B |
| Other receivables | 3.5B | 7.9B | 1.9B | 2.1B |
| Inventory | 9.3B | 8.9B | 8.2B | 7.1B |
| Prepaid assets | 3.7B | 5.0B | 3.6B | 3.2B |
| Restricted cash | 447.5M | 1.6M | 1M | 400K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 166.1M | 95.5M | 106.1M | 106.2M |
| Other current assets | 6.6B | 12.4B | — | — |
| Non current assets | 10.3B | 8.8B | 8.5B | 8.4B |
| Properties | 6.8B | 6.6B | 0 | 0 |
| Land and improvements | 232.4M | 232.4M | 232.4M | 232.4M |
| Machinery furniture equipment | 9.0B | 8.4B | 7.9B | 6.7B |
| Construction in progress | 1.4B | 799.9M | 505.7M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -4.7B | -4.0B | -3.4B |
| Goodwill | 646.8M | 642M | 646.8M | 651.8M |
| Investment properties | — | — | — | — |
| Financial assets | 461.5M | 0 | 0 | — |
| Intangible assets | 10.8M | 6M | 10.8M | 15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 453.6M | 174.2M | — | — |
| Total liabilities | 44.0B | 33.5B | 27.0B | 23.9B |
| Current liabilities | 43.2B | 32.9B | 26.5B | 23.4B |
| Accounts payable | 20.4B | 18.1B | 15.1B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.7M | 1.6B | 2.9B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.3M | 267M | 0 | 132.8M |
| Pensions | — | — | 362.6M | 293.3M |
| Other current liabilities | 18.0B | 9.4B | — | — |
| Non current liabilities | 805.8M | 563.5M | 488.2M | 560.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 714.8M | 520.7M | 466.2M | 528.4M |
| Provision for risks and charges | 38.8M | 35.7M | 13.1M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 46.3M | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.2M | 84.8M | 84.8M | 84.8M |
| Retained earnings | 12.0B | 8.3B | 6.9B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1B | 13.6B | 12.2B | 11.3B |
| Additional paid in capital | 25.0B | 98M | 98M | 98M |
| 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.