Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 181.9B | 162.5B | 209.5B | 214.1B |
| Current assets | 40.6B | 26.5B | 34.3B | 37.8B |
| Cash | — | 5B | 5B | — |
| Cash equivalents | 16.2B | 9.2B | 16.7B | 18.2B |
| Cash and cash equivalents | 16.2B | 14.2B | 21.7B | 18.2B |
| Other short term investments | 7B | — | — | — |
| Accounts receivable | 8.8B | 7.3B | 6.0B | 9.3B |
| Other receivables | 2.1B | 680.8M | 112.7M | 76.7M |
| Inventory | 5.5B | 3.6B | 4.9B | 8.3B |
| Prepaid assets | 914.3M | 750.4M | 1.6B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.1K | 110 | -230 | 390 |
| Non current assets | 141.3B | 136.0B | 175.2B | 176.4B |
| Properties | 6.9B | 8.8B | 8.0B | 7.1B |
| Land and improvements | 17.2B | 17.2B | 17.2B | 17.2B |
| Machinery furniture equipment | 245.8B | 249.1B | 80.1B | 224.0B |
| Construction in progress | 684.9M | 75.4M | 8.6B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.7B | -216.9B | -6.9B | -154.0B |
| Goodwill | 862.2M | 1.6B | 2.1B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 6.1B | — | — | — |
| Intangible assets | 862.2M | 1.6B | 2.1B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -150 | 130 | 110 | -770 |
| Total liabilities | 111.7B | 107.3B | 111.4B | 99.4B |
| Current liabilities | 66.3B | 86.3B | 80.6B | 42.7B |
| Accounts payable | 5.3B | 5.1B | 2.7B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.4B | 72.5B | 67.9B | 20.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -550 | -660 | -640 | -170 |
| Non current liabilities | 45.4B | 20.9B | 30.8B | 56.6B |
| Long term provisions | 7.2M | 7.2M | 7.1M | 7.3M |
| Long term debt | 41.2B | 20.1B | 30.4B | 56.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.7B | — | — | — |
| Other non current liabilities | -440 | -180 | 10 | — |
| Shareholders equity | ||||
| Common stock | 21.2B | 21.2B | 21.2B | 21.2B |
| Retained earnings | -19.6B | -24.8B | 26.7B | 43.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.2B | 55.2B | 98.1B | 114.8B |
| Additional paid in capital | 68.6B | 58.8B | 58.5B | 58.5B |
| Treasury stock | 5.6M | 5.6M | 8.3B | 8.3B |
| 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.