Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.3B | 96.3B | 102.8B | 108.2B |
| Current assets | 13.7B | 30.5B | 23.2B | 34.0B |
| Cash | 4.5M | 4.5M | 4.1M | 4.6M |
| Cash equivalents | 1.6B | 2.4B | 671.0M | 6.0B |
| Cash and cash equivalents | 1.6B | 2.4B | 675.1M | 6.0B |
| Other short term investments | -400 | 10.0B | — | 6.1B |
| Accounts receivable | 4.6B | 4.0B | 8.0B | 6.5B |
| Other receivables | 223.8M | 1.8B | 581.4M | 507.5M |
| Inventory | 6.2B | 10.2B | 13.7B | 14.7B |
| Prepaid assets | 64.0M | 101.4M | 179.5M | 131.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 2.0B | — | — |
| Other current assets | 560 | -280 | 250 | -450 |
| Non current assets | 66.7B | 65.8B | 79.6B | 74.3B |
| Properties | 93.2M | 93.2M | 18.3M | 38.5M |
| Land and improvements | 7.4B | 7.4B | 7.4B | 7.4B |
| Machinery furniture equipment | 100.3B | 76.3B | 30.6B | 21.1B |
| Construction in progress | 110.0M | 9.1B | 10.9B | 13.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.0B | -57.3B | — | — |
| Goodwill | 14.3B | 16.7B | 16.7B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3B | 16.7B | 16.7B | 16.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -440 | -50 | 380 | 710 |
| Total liabilities | 68.0B | 68.9B | 45.1B | 28.5B |
| Current liabilities | 62.3B | 52.9B | 30.9B | 23.4B |
| Accounts payable | 2.0B | 636.5M | 3.7B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.6B | 30.3B | 20.0B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 58.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -300 | -110 | -440 | -770 |
| Non current liabilities | 5.7B | 16.0B | 14.2B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 13.5B | 13.0B | 4.3B |
| Provision for risks and charges | 960.6M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80 | -140 | -410 | -390 |
| Shareholders equity | ||||
| Common stock | 11.3B | 10.5B | 10.5B | 10.5B |
| Retained earnings | -60.7B | -32.8B | -2.5B | 19.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 27.5B | 57.7B | 79.7B |
| Additional paid in capital | 61.6B | 49.7B | 49.7B | 49.7B |
| 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.