Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 495.1B | 669.0B | 842.5B | 1.0T |
| Current assets | 151.5B | 287.5B | 372.7B | 474.2B |
| Cash | 26.0B | 24.7B | 37.4B | 41.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0B | 24.7B | 37.4B | 41.5B |
| Other short term investments | 3.9B | 15.2B | 9.6B | 14.1B |
| Accounts receivable | 28.6B | 86.8B | 115.7B | 191.7B |
| Other receivables | 10.1B | 30.0B | 26.1B | 21.8B |
| Inventory | 70.0B | 109.4B | 159.6B | 180.5B |
| Prepaid assets | 12.6B | 14.6B | 21.6B | 22.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.2M | 6.5B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 270.6M | 282.3M | 1.4B | 1.3B |
| Non current assets | 343.5B | 381.5B | 469.7B | 546.7B |
| Properties | 13.3B | 13.9B | 22.0B | 27.4B |
| Land and improvements | 10.3B | 14.8B | 18.0B | 16.7B |
| Machinery furniture equipment | 88.9B | 89.2B | 92.4B | 102.0B |
| Construction in progress | 1.3B | 410.8M | 2.1B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.6B | -92.5B | -100.9B | -102.6B |
| Goodwill | 2.4B | 2.3B | 2.3B | 4.2B |
| Investment properties | 10.9B | 23.1B | 21.3B | 26.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.3B | 2.3B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 550.0M | 563.4M | 601.4M | 550.7M |
| Total liabilities | 402.5B | 505.3B | 595.1B | 697.2B |
| Current liabilities | 289.4B | 344.7B | 367.2B | 452.8B |
| Accounts payable | 59.4B | 123.0B | 130.8B | 168.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.8B | 135.3B | 158.7B | 187.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 3.6B | 4.2B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 127.8M | 125.3M | -470 | -180 |
| Non current liabilities | 113.0B | 160.6B | 228.0B | 244.5B |
| Long term provisions | 3.6B | 3.8B | 5.0B | 4.9B |
| Long term debt | 95.6B | 66.8B | 136.3B | 158.4B |
| Provision for risks and charges | 3.2B | 4.9B | 4.8B | 3.5B |
| Deferred liabilities | 682.9M | 2.7B | 5.2B | 7.9B |
| Derivative product liabilities | 10.0B | 82.2B | 75.7B | 68.7B |
| Other non current liabilities | 730 | -330 | -80 | 710 |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | -64.2B | -36.1B | -14.5B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.6B | 163.7B | 247.3B | 323.6B |
| Additional paid in capital | 109.2B | 107.8B | 107.0B | 106.2B |
| Treasury stock | 14.9B | 14.9B | 14.9B | 14.9B |
| Minority interest | 61.6B | 109.7B | 171.3B | 221.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.