Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.1B | 21.4B | 23.9B | 23.7B |
| Current assets | 2.2B | 3.8B | 5.5B | 4.7B |
| Cash | 525.7M | 120.0M | 4.4B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.7M | 120.0M | 4.4B | 1.7B |
| Other short term investments | 953.6M | 2.9B | 18K | 1.5B |
| Accounts receivable | 146.8M | 249.4M | 330.9M | 483.2M |
| Other receivables | 175.2M | 204.1M | 473.7M | 630.8M |
| Inventory | 345.5M | 277.7M | 191.8M | 295.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 2.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.5M | 58.9M | 94.1M | 84.0M |
| Non current assets | 16.9B | 17.6B | 18.4B | 19.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.0B | 4.1B | 4.1B | 4.1B |
| Machinery furniture equipment | 17.4B | 17.5B | 17.5B | 17.5B |
| Construction in progress | 857.2M | 811.1M | 769.4M | 694.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -7.5B | -6.9B | -6.2B |
| Goodwill | 60.8M | 67.8M | 76.1M | 86.5M |
| Investment properties | 73.4M | 54.6M | 37.0M | 39.8M |
| Financial assets | — | — | — | 182K |
| Intangible assets | 38.2M | 45.2M | 53.5M | 63.9M |
| Investments and advances | 1.4B | 1.4B | 1.4B | 1.5B |
| Other non current assets | 175.7M | 188.0M | 227.7M | 246.3M |
| Total liabilities | 428.4M | 239.0M | 2.0B | 2.7B |
| Current liabilities | 396.0M | 203.5M | 2.0B | 1.2B |
| Accounts payable | 344.2M | 145.1M | 316.8M | 363.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6M | 11.6M | 1.5B | 670.4M |
| Deferred revenue | 1.1M | — | — | — |
| Tax payable | 19.7M | 36.6M | 133.7M | 117.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 10.3M | 37.3M | 62.4M |
| Non current liabilities | 32.4M | 35.5M | 37.8M | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4M | 26.8M | 33.9M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.1M | 0 | 161K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | 300K | 350K | 300K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 11.0B | 13.4B | 14.0B | 13.1B |
| Other shareholders equity | 105.6M | 105.6M | 115.3M | 115.3M |
| Total shareholders equity | 18.7B | 21.2B | 21.8B | 21.0B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.6B | 2.7B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.