Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.3B | 64.9B | 63.7B | 40.0B |
| Current assets | 18.3B | 11.0B | 24.1B | 17.6B |
| Cash | — | — | — | 9.6B |
| Cash equivalents | 7.2B | 2.8B | 7.6B | 9.6B |
| Cash and cash equivalents | 7.2B | 2.8B | 7.6B | 9.6B |
| Other short term investments | 2.5B | 2.5B | 6.5B | 3.7B |
| Accounts receivable | 2.0B | 1.9B | 1.3B | 1.3B |
| Other receivables | 93.8M | 658.1M | 497.7M | 380.2M |
| Inventory | 3.9B | 2.5B | 2.6B | 2.3B |
| Prepaid assets | 2.2B | 296.2M | 246.9M | 234.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 446.7M | 400.2M | 5.3B | 61.5M |
| Other current assets | 600 | 850 | -630 | 1.2K |
| Non current assets | 64.0B | 53.9B | 39.7B | 22.4B |
| Properties | 1.4B | 1.3B | 1.2B | 1.2B |
| Land and improvements | 12.4B | 11.3B | 8.4B | 4.7B |
| Machinery furniture equipment | 21.0B | 20.4B | 11.3B | 10.3B |
| Construction in progress | 23.1B | 15.4B | 14.7B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9B | -11.0B | -10.6B | -9.0B |
| Goodwill | 283.1M | 885.6M | 850.0M | 886.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 283.1M | 408.3M | 372.7M | 409.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -570 | -390 | 1.1K | 100 |
| Total liabilities | 46.7B | 19.3B | 21.7B | 19.0B |
| Current liabilities | 32.5B | 9.1B | 13.8B | 13.4B |
| Accounts payable | 1.1B | 320.5M | 605.2M | 190.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3B | 4.1B | 5.2B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 169.7M | 2.6M | 27.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 180 | 380 | 20 | 130 |
| Non current liabilities | 14.2B | 10.2B | 8.0B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1B | 7.6B | 5.2B | 3.5B |
| Provision for risks and charges | 35M | 10M | 262.0M | 197.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | -230 | 470 |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.2B | 3.9B |
| Retained earnings | -8.8B | -865.4M | 621.7M | 294.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.6B | 45.6B | 42.0B | 21.0B |
| Additional paid in capital | 21.3B | 21.9B | 19.6B | 15.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 6.9B | 4.3B | 681.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.