Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.9B | 85.1B | 82.9B | 82.2B |
| Current assets | 31.0B | 19.7B | 19.9B | 21.0B |
| Cash | 3.4B | 835.2M | 455.0M | 971.6M |
| Cash equivalents | 515.0M | 25M | 0 | 0 |
| Cash and cash equivalents | 4.0B | 860.2M | 455.0M | 971.6M |
| Other short term investments | 4.1B | 71.4M | 1.1B | 4.9B |
| Accounts receivable | 664.4M | 317.4M | 41.5M | 23.2M |
| Other receivables | 58.4M | 61.8M | 31.7M | 14.8M |
| Inventory | 18.5B | 14.6B | 14.9B | 12.2B |
| Prepaid assets | 3.3B | 3.2B | 2.9B | 2.5B |
| Restricted cash | 438.6M | 537.7M | 517.0M | 486.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | — | — | — |
| Non current assets | 68.9B | 65.3B | 62.9B | 61.2B |
| Properties | 33.8B | 27.3B | 22.0B | 18.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.9B | 11.2B | 9.1B | 7.7B |
| Construction in progress | 136.3M | 385.8M | 796.9M | 140.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.3B | -21.4B | -16.4B | -12.1B |
| Goodwill | 85.8B | 85.8B | 85.8B | 85.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.3M | 81.7M | 89.2M | 140M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.0M | — | — | — |
| Total liabilities | 35.9B | 28.8B | 31.3B | 33.9B |
| Current liabilities | 23.3B | 18.3B | 21.3B | 20.8B |
| Accounts payable | 14.8B | 12.2B | 15.0B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 4.6B | 4.9B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | 219.8M | 186.8M | 150.6M | 123.5M |
| Other current liabilities | 126.9M | 157.6M | 180.8M | 180.9M |
| Non current liabilities | 12.6B | 10.6B | 10.0B | 13.1B |
| Long term provisions | 369.2M | — | — | — |
| Long term debt | 12.2B | 10.2B | 9.7B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.0B | 45.1B | 45.1B | 45.0B |
| Retained earnings | 16.4B | 10.1B | 5.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.0B | 56.2B | 51.6B | 48.3B |
| Additional paid in capital | 1.1B | 745.3M | 739.4M | 722.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.