Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 375.3B | 370.7B | 379.5B | 374.6B |
| Current assets | 75.3B | 75.1B | 113.3B | 108.9B |
| Cash | 3.6B | 2.9B | 3.7B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.9B | 3.7B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 614.8M | 641.5M | 4.6B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 71.0B | 71.5B | 59.2B | 59.0B |
| Prepaid assets | 175.0M | 62.5M | 45.9B | 45.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | — | 1 |
| Non current assets | 300.0B | 295.6B | 266.2B | 265.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 75.2B | 75.2B | 75.2B | 75.2B |
| Machinery furniture equipment | 46.4B | 46.4B | 44.4B | 44.4B |
| Construction in progress | 97.4B | 69.4B | 102.8B | 102.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.4B | -52.0B | -41.2B | -41.7B |
| Goodwill | — | — | — | — |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 39.1B | 1 | 1 |
| Total liabilities | 31.9B | 28.8B | 40.4B | 40.4B |
| Current liabilities | 11.1B | 8.2B | 20.5B | 20.0B |
| Accounts payable | 1.3B | 643.1M | 2.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 142.8M | 2.4B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0B | 4.9B | 13.9B | 14.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 212.1M | 212.7M | -623.7K | 195.2M |
| Non current liabilities | 20.8B | 20.7B | 19.9B | 20.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6B | 20.4B | 19.6B | 20.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | -3 |
| Shareholders equity | ||||
| Common stock | 201.6B | 201.6B | 201.0B | 201.0B |
| Retained earnings | 25.4B | 23.8B | 26.0B | 21.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 343.4B | 341.9B | 339.1B | 334.3B |
| Additional paid in capital | 114.9B | 114.9B | 110.9B | 110.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.