Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 176.6B | 168.1B | 152.1B | 139.7B |
| Current assets | 91.2B | 81.9B | 65.0B | 49.0B |
| Cash | 41.1B | 32.9B | 26.8B | 15.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1B | 32.9B | 26.8B | 15.6B |
| Other short term investments | 38.3B | 34.5B | 26.5B | 24.0B |
| Accounts receivable | 2.5B | 3.2B | 3.4B | 2.4B |
| Other receivables | 2.9B | 4.2B | 2.8B | 1.4B |
| Inventory | 2.5B | 2.5B | 2.0B | 2.2B |
| Prepaid assets | 787.6M | 810.4M | 584.1M | 463.1M |
| Restricted cash | 1.5B | 1.1B | 596.3M | 697.5M |
| Assets held for sale | 0 | 549.1M | 0 | — |
| Hedging assets | 443.2M | 1.1B | 1.3B | 1.4B |
| Other current assets | 617.2M | 726.6M | 639.9M | 428.9M |
| Non current assets | 85.4B | 86.2B | 87.1B | 90.6B |
| Properties | 2.3M | 11.4M | 25.5M | 266.7M |
| Land and improvements | 598M | 598M | 598M | 598M |
| Machinery furniture equipment | 147.4B | 146.5B | 144.5B | 144.5B |
| Construction in progress | 198.1M | 507.3M | 347.5M | 233.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.3B | -64.7B | -61.5B | -57.2B |
| Goodwill | 192.4M | 152.7M | 57.9M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 147.9M | 215.3M | 300.9M |
| Intangible assets | 192.4M | 152.7M | 57.9M | 11.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.2M | 63.2M | 63.3M | 59.8M |
| Total liabilities | 34.0B | 44.1B | 49.3B | 59.2B |
| Current liabilities | 14.1B | 15.1B | 14.4B | 14.4B |
| Accounts payable | 2.9B | 4.6B | 3.4B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 6.3B | 6.1B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 366.5M | 435.7M | — | 368.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 313.8M | 306.8M | 228.3M | 206.6M |
| Non current liabilities | 19.9B | 29.0B | 35.0B | 44.7B |
| Long term provisions | 376.8M | 384.7M | 466.8M | 410.7M |
| Long term debt | 14.9B | 24.1B | 30.4B | 40.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.7B | 1.5B | 1.6B |
| Derivative product liabilities | 2.4B | 2.7B | 2.5B | 2.6B |
| Other non current liabilities | 86.8M | 110.2M | 133.6M | 157M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 78.1B | 63.0B | 45.9B | 28.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.6B | 124.0B | 102.8B | 80.5B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| 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.