Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.7B | 78.1B | 76.9B | 115.7B |
| Current assets | 14.0B | 26.0B | 25.9B | 30.0B |
| Cash | 3.5B | 5.0B | 1.2B | 1.3B |
| Cash equivalents | — | — | 1.6B | 1.2B |
| Cash and cash equivalents | 3.5B | 5.0B | 2.9B | 2.5B |
| Other short term investments | 592M | 14.1B | 14.7B | 13.1B |
| Accounts receivable | 310.6M | 490.8M | 480.3M | 4.7B |
| Other receivables | 5.1B | 3.9B | 3.7B | 5.0B |
| Inventory | 135.3M | 111.3M | 90.6M | 754.4M |
| Prepaid assets | 1.1B | 1.6B | 1.1B | 438.3M |
| Restricted cash | 3.2B | — | 2.2B | 3.1B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 161.9M | 706.7M | 156.8M | 435.3M |
| Non current assets | 37.7B | 52.1B | 51.0B | 85.7B |
| Properties | 133.3M | 143.7M | 143.7M | 383.2M |
| Land and improvements | 202.3M | 203M | 201.6M | 2.0B |
| Machinery furniture equipment | 16.9B | 16.9B | 16.9B | 52.3B |
| Construction in progress | 108M | 51.8M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0B | -19.8B | -17.6B | -28.1B |
| Goodwill | 0 | 200K | 19.6M | 612.9M |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 200K | 19.6M | 612.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -200K | -200K | -100K |
| Total liabilities | 40.0B | 72.5B | 72.4B | 146.5B |
| Current liabilities | 35.9B | 39.9B | 40.4B | 111.0B |
| Accounts payable | 122.9M | 155.4M | 279.1M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.8B | 14.7B | 27.9B | 70.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 786.8M | 190.9M | 12.7M |
| Pensions | — | 31.5M | 32.7M | 33.5M |
| Other current liabilities | 435.1M | 619.1M | 840.5M | 606.4M |
| Non current liabilities | 4.1B | 32.5B | 32.0B | 35.4B |
| Long term provisions | 2.4M | 1.2M | 500K | 10.4M |
| Long term debt | 2.9B | 31.3B | 30.7B | 35.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 400K | 12.7M | 8.1M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -47.6B | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | -46.2B | -51.9B | -51.7B | -78.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 5.6B | 4.5B | -30.8B |
| Additional paid in capital | 38.5B | 38.5B | 38.5B | 38.5B |
| Treasury stock | 166.1M | 166.1M | 166.1M | 166.1M |
| Minority interest | 17.9B | 17.5B | 16.0B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.