Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.0B | 398.8B | 139.8B | 91.4B |
| Current assets | 9.1B | 231.9B | 87.9B | 47.7B |
| Cash | 27.2M | 3.0B | 1.3B | 2.8B |
| Cash equivalents | 0 | 45.3B | 978.2M | 558.5M |
| Cash and cash equivalents | 27.2M | 48.3B | 2.3B | 3.4B |
| Other short term investments | 1.1B | 32.2B | 1.2B | 1.2B |
| Accounts receivable | 6.6B | 17.6B | 13.0B | 11.5B |
| Other receivables | 1.8M | 8.8B | 1.8B | 1.7B |
| Inventory | 91.3M | 102.1B | 58.9B | 25.9B |
| Prepaid assets | 1.2B | 22.8B | 10.7B | 3.9B |
| Restricted cash | 16.7M | 19.2M | 22.5M | 30.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | — | 36M | 37.7M |
| Non current assets | 75.9B | 166.9B | 51.9B | 43.7B |
| Properties | 5.1B | 0 | 5.0B | 3.3B |
| Land and improvements | 5.7M | 5.7M | 5.7M | 5.7M |
| Machinery furniture equipment | 6.2B | 9.8B | 7.6B | 6.9B |
| Construction in progress | 2.3M | 1.6B | 916.8M | 43.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -7.7B | -7.3B | -6.7B |
| Goodwill | 25.0B | 161.4B | 59.0B | 53.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 628.8M | 116.0B | 8.6B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | — | 3.4B | 4.6B |
| Total liabilities | 36.9B | 116.7B | 93.9B | 45.4B |
| Current liabilities | 34.5B | 107.2B | 89.9B | 42.8B |
| Accounts payable | 4.4B | 24.2B | 21.1B | 15.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0B | 73.8B | 58.7B | 21.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 259.9M | 214.2M | 186.9M |
| Other current liabilities | 661.6M | 914.8M | 855.8M | 704.4M |
| Non current liabilities | 2.4B | 9.5B | 4.0B | 2.5B |
| Long term provisions | 841.7M | — | 1.4B | 1.1B |
| Long term debt | 1.6B | 7.8B | 2.0B | 924.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 629M | 481.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 5.2B | 5.2B | 5.2B |
| Retained earnings | -6.1B | 13.4B | -30.8B | -29.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.1B | 282.1B | 46.0B | 46.1B |
| Additional paid in capital | 11.0B | 130.5B | 31.1B | 31.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 658.4M | 129.9B | 39.2B | 38.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.