Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.4B | 61.0B | 60.5B | 63.2B |
| Current assets | 20.5B | 23.7B | 22.4B | 24.2B |
| Cash | 1.6B | 894.6M | 720.1M | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 894.6M | 720.1M | 1.8B |
| Other short term investments | 65K | 118K | 52K | 21K |
| Accounts receivable | 4.0B | 4.2B | 4.7B | 4.6B |
| Other receivables | 232.5M | 546.1M | 704.7M | 133.4M |
| Inventory | 12.1B | 14.9B | 12.8B | 12.1B |
| Prepaid assets | 2.2B | 2.6B | 1.3B | 2.6B |
| Restricted cash | 348.4M | 506.7M | 2.1B | 3.0B |
| Assets held for sale | — | — | 0 | 22.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 3.0B | 1.9B | 2.6B |
| Non current assets | 36.9B | 37.3B | 38.2B | 39.0B |
| Properties | 34.0B | 33.3B | 35.5B | 37.5B |
| Land and improvements | 523.0M | 523.0M | 525.8M | 526.1M |
| Machinery furniture equipment | 53.5B | 51.4B | 51.0B | 50.7B |
| Construction in progress | 1.1B | 2.0B | 740.6M | 542.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.3B | -23.2B | -20.6B | -18.0B |
| Goodwill | 227.7M | 68.6M | 101.7M | 319.8M |
| Investment properties | 3.9M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.7M | 68.6M | 101.7M | 319.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 922M | 1.1B | 434.9M | 461.9M |
| Total liabilities | 33.7B | 38.4B | 40.0B | 44.9B |
| Current liabilities | 9.3B | 7.5B | 39.6B | 9.8B |
| Accounts payable | 2.4B | 2.9B | 3.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.7B | 33.8B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 314.9M | 128.7M | 85.0M | 261.1M |
| Non current liabilities | 24.4B | 30.9B | 307.4M | 35.0B |
| Long term provisions | 3.9M | 3.5M | 3.2M | 2.9M |
| Long term debt | 24.4B | 30.6B | 304.1M | 34.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 637.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154.5M | 180.8M | -100K | — |
| Shareholders equity | ||||
| Common stock | 9.7B | 9.7B | 9.7B | 9.7B |
| Retained earnings | -4.9B | -6.0B | -8.1B | -10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 22.6B | 20.6B | 18.3B |
| Additional paid in capital | 16.4B | 16.4B | 16.4B | 16.4B |
| 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.