Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 952.3B | 757.8B |
| Current assets | 625.6B | 680.7B | 491.9B | 275.1B |
| Cash | — | — | — | — |
| Cash equivalents | 42.5B | 134.6B | 49.9B | 75.4B |
| Cash and cash equivalents | 42.5B | 134.6B | 49.9B | 75.4B |
| Other short term investments | 483.1B | 457.4B | 368.4B | 153.4B |
| Accounts receivable | 34.4B | 42.1B | 40.5B | 33.6B |
| Other receivables | 11.4B | 13.4B | 9.7B | 1.9B |
| Inventory | 560.3M | 855.9M | 1.5B | 1.3B |
| Prepaid assets | 53.7B | 32.3B | 21.9B | 9.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20 | 470 | -170 | 40 |
| Non current assets | 548.5B | 546.4B | 460.4B | 482.7B |
| Properties | 381.6B | 394.1B | 327.7B | 328.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5B | 5.3B | 5.1B | 4.8B |
| Construction in progress | 22.8B | 6.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -7.1B | -6.9B | -6.6B |
| Goodwill | 3.6B | 3.2B | 2.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.2B | 2.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7K | -270 | -540 | 80 |
| Total liabilities | 949.7B | 995.9B | 809.3B | 662.9B |
| Current liabilities | 555.8B | 582.6B | 486.6B | 392.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.0B | 106.0B | 101.5B | 140.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5.4B | 6.5B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 270 | -890 | -240 | -310 |
| Non current liabilities | 393.9B | 413.3B | 322.7B | 270.6B |
| Long term provisions | 57.9B | 63.7B | 62.7B | 1.6B |
| Long term debt | 319.3B | 321.2B | 231.7B | 254.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 1.3B | 30 | -380 |
| Shareholders equity | ||||
| Common stock | 52.2B | 52.2B | 52.2B | 52.2B |
| Retained earnings | 86.1B | -106.6B | -194.8B | -304.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.4B | 231.3B | 143.0B | 94.9B |
| Additional paid in capital | 96.1B | 296.1B | 296.1B | 296.6B |
| Treasury stock | 9.6B | 9.6B | 9.6B | 9.6B |
| 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.