Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 369.3B | 179.9B | 216.2B | 252.1B |
| Current assets | 88.4B | 14.8B | 31.0B | 46.3B |
| Cash | 28.7B | 857.1M | 1.2B | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7B | 857.1M | 1.2B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 277.5M | — | — | — |
| Other receivables | 13M | 1.2M | 1.2M | 163.1M |
| Inventory | 331.5M | 12.5B | 28.4B | 31.9B |
| Prepaid assets | 20.5B | 1.4B | 1.4B | 12.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.5B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 281.0B | 165.1B | 185.2B | 205.8B |
| Properties | 0 | 372.3M | 372.3M | 372.3M |
| Land and improvements | 115.1B | 113.3B | 113.3B | 113.3B |
| Machinery furniture equipment | 180.3B | 463.0B | 463.5B | 465.3B |
| Construction in progress | 0 | 176.4M | 176.4M | 176.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.2B | -463.6B | -444.0B | -425.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 980.3B | 855.5B | 851.8B | 854.0B |
| Current liabilities | 3.6B | 90.4M | 371.6M | 141.4B |
| Accounts payable | 49.5M | 43.9M | 85.0M | 104.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 140.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.5M | 5.0M | 30.2M | 38.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 976.6B | 855.5B | 851.4B | 712.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 973.8B | 843.1B | 835.1B | 693.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 10.3B | 14.2B | 16.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.5B | 126.5B | 126.5B | 126.5B |
| Retained earnings | -1.1T | -890.1B | -849.7B | -816.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -610.9B | -675.7B | -635.6B | -601.9B |
| Additional paid in capital | 16.2B | 16.2B | 16.2B | 16.2B |
| 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.