Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.8T | 1.9T | 1.7T |
| Current assets | 465.8B | 439.6B | 487.9B | 408.6B |
| Cash | 13.1B | 3.6B | 1.5B | 11.9B |
| Cash equivalents | 83.5B | — | — | — |
| Cash and cash equivalents | 96.6B | 3.6B | 1.5B | 11.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.6B | 44.0B | 144.3B | 66.0B |
| Other receivables | 462.7M | 718.4M | 80.1M | 28.9M |
| Inventory | 266.1B | 349.4B | 293.0B | 284.8B |
| Prepaid assets | 38.0B | 41.8B | 49.2B | 46.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.3T | 1.4T | 1.3T |
| Properties | 0 | 0 | 0 | 5.7B |
| Land and improvements | 20.2B | 20.2B | 20.2B | 20.2B |
| Machinery furniture equipment | 1.4T | 1.3T | 1.3T | 872.1B |
| Construction in progress | 103.1B | 52.8B | 34.9B | 719.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -912.9B | -765.4B |
| Goodwill | 2.6B | 3.8B | 32.2M | 54.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 3.8B | 32.2M | 54.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 321.0B | 447.5B | 673.5B | 604.3B |
| Current liabilities | 152.4B | 191.7B | 327.7B | 146.0B |
| Accounts payable | 34.1B | 51.3B | 62.4B | 47.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.5B | 106.9B | 232.6B | 81.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7B | 18.2B | 14.6B | 7.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 168.6B | 255.8B | 345.8B | 458.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 147.0B | 238.5B | 330.7B | 447.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 941.2B | 941.2B | 941.2B | 941.2B |
| Retained earnings | 433.1B | 354.2B | 270.2B | 189.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.2T | 1.1T |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| 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.