Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.2B | 42.6B | 37.5B | 35.1B |
| Current assets | 17.7B | 14.0B | 21.8B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | 5.7B | 4.4B | 18.1B | 561.7M |
| Cash and cash equivalents | 5.7B | 4.4B | 18.1B | 561.7M |
| Other short term investments | 929.0M | 2.3B | — | 20.0M |
| Accounts receivable | 4.8B | 4.3B | 364.5M | 530.2M |
| Other receivables | 96.1M | 70.0M | 2.0B | 1.2B |
| Inventory | 3.2B | 2.5B | 860.7M | 1.4B |
| Prepaid assets | 3.0B | 499.0M | 373.5M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 175.7M | 157.4M |
| Hedging assets | — | — | — | — |
| Other current assets | -390 | — | 580 | 600 |
| Non current assets | 26.6B | 28.7B | 15.7B | 29.9B |
| Properties | 759.2M | 765.3M | 749.5M | 1.1B |
| Land and improvements | 9.5B | 14.2B | 11.4B | 11.4B |
| Machinery furniture equipment | 1.7B | 1.8B | 2.8B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -3.6B | -3.3B |
| Goodwill | 2.1B | 2.0B | 61.0M | 122.0M |
| Investment properties | 6.9B | 1.0B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 954.5M | 823.7M | 61.0M | 122.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 280 | 70 | 131.6M | 284.1M |
| Total liabilities | 19.9B | 14.4B | 37.1B | 31.9B |
| Current liabilities | 6.8B | 9.4B | 36.5B | 31.1B |
| Accounts payable | 1.3B | 1.2B | 75.3M | 383.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.5M | 3.2B | 3.2B | 16.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.3M | 213.0M | 36.0M | 215.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 810 | 140 | 100 | -130 |
| Non current liabilities | 13.2B | 5.0B | 593.5M | 848.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 4.8B | 70.8M | 325.5M |
| Provision for risks and charges | — | — | 43.8M | 43.8M |
| Deferred liabilities | — | — | 478.9M | 478.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 490 | 200 | 200 |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 2.5B | 9.6B |
| Retained earnings | 7.6B | 11.5B | -16.4B | -46.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3B | 28.2B | 409.0M | 3.2B |
| Additional paid in capital | 29.5B | 29.5B | 12.8B | 40.2B |
| Treasury stock | 495.9M | 495.9M | 495.9M | 2.0B |
| 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.