Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 194.8B | 229.9B | 253.2B | 278.3B |
| Current assets | 148.9B | 181.4B | 205.1B | 229.8B |
| Cash | 15.1B | 18.6B | 22.9B | 20.5B |
| Cash equivalents | 36.7M | 276.4M | 0 | 26.0M |
| Cash and cash equivalents | 15.1B | 18.8B | 22.9B | 20.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 845.9M | 669.8M | 914.2M | 767.8M |
| Other receivables | 41.7B | 46.8B | 49.5B | 53.0B |
| Inventory | 86.5B | 109.3B | 126.0B | 149.8B |
| Prepaid assets | 454.7M | 412.5M | 554.7M | 387.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 44.8M | 109.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 5.4B | 5.0B | 5.3B |
| Non current assets | 45.9B | 48.4B | 48.2B | 48.5B |
| Properties | 3.7B | 3.9B | 4.0B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.3M | 94.2M | 100.1M | 103.6M |
| Construction in progress | — | 14.6M | — | 40.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -966.2M |
| Goodwill | 50.9M | 51.9M | 51.9M | 54.0M |
| Investment properties | 8.3B | 8.8B | 8.8B | 8.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 14.6M | 14.6M | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 588.0M | 568.5M | 521.4M |
| Total liabilities | 152.1B | 178.8B | 193.4B | 211.3B |
| Current liabilities | 67.0B | 78.5B | 86.3B | 105.8B |
| Accounts payable | 8.0B | 8.7B | 10.9B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.5B | 16.6B | 15.1B | 17.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 897.5M | 1.2B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 6.0B | 7.3B | 9.0B |
| Non current liabilities | 85.1B | 100.3B | 107.0B | 105.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 75.1B | 91.7B | 103.2B | 101.2B |
| Provision for risks and charges | 9.7B | 8.3B | 3.7B | 3.7B |
| Deferred liabilities | 200.6M | 230.1M | 142.8M | 469.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 2.8M | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | -9.4B | -2.6B | 5.8B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.7B | 51.1B | 59.9B | 67.0B |
| Additional paid in capital | 8.0B | 7.8B | 7.6B | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 32.7B | 37.5B | 38.1B | 39.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.