Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 658.4B | 591.8B | 609.9B | 625.3B |
| Current assets | 78.4B | 135.7B | 132.2B | 153.3B |
| Cash | 5.8B | 6.9B | 7.1B | 5.4B |
| Cash equivalents | 18.1B | 10.4B | 1.4B | 4.3B |
| Cash and cash equivalents | 24.0B | 17.2B | 8.6B | 9.7B |
| Other short term investments | 3.9B | 12.3B | 7.3B | 2.6B |
| Accounts receivable | 9.4B | 10.6B | 20.6B | 37.2B |
| Other receivables | 17.1B | 31.6B | 77.1B | 35.3B |
| Inventory | 1.8B | 1.0B | 805.2M | 662.6M |
| Prepaid assets | 5.0B | 46.4B | 2.0B | 50.3B |
| Restricted cash | 2.2B | 3.0B | 3.3B | 102.9M |
| Assets held for sale | 13.6B | 13.1B | 12.6B | 17.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 7.7B | 9.9B | 11.2B |
| Non current assets | 580.0B | 456.1B | 477.8B | 472.0B |
| Properties | 74.4B | 64.6B | 64.5B | 59.8B |
| Land and improvements | 3.5B | 3.5B | 3.5B | 3.5B |
| Machinery furniture equipment | 74.1B | 69.9B | 66.8B | 61.9B |
| Construction in progress | 9.9B | 10.2B | 9.1B | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.1B | -56.0B | -51.5B | -44.4B |
| Goodwill | 86.2B | 92.0B | 108.9B | 116.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.6B | 90.4B | 107.4B | 114.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 297.7B | 233.4B | 226.3B | 1.2B |
| Total liabilities | 420.3B | 453.2B | 470.4B | 462.0B |
| Current liabilities | 317.5B | 359.1B | 355.6B | 339.6B |
| Accounts payable | 170.3B | 179.9B | 175.3B | 168.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7B | 66.7B | 70.2B | 72.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 6.0B | 5.1B | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0B | 8.4B | 9.1B | 11.4B |
| Non current liabilities | 102.8B | 94.1B | 114.8B | 122.4B |
| Long term provisions | 5.2B | 5.6B | 5.8B | 6.2B |
| Long term debt | 19.9B | 32.3B | 44.9B | 55.2B |
| Provision for risks and charges | 30.8B | 24.6B | 23.6B | 23.1B |
| Deferred liabilities | 2.9B | 3.3B | 3.7B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5B | 21.7B | 19.6B | 17.8B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 3.5B | 2.6B |
| Retained earnings | -42.4B | -91.7B | -75.5B | -42.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.1B | 138.6B | 139.5B | 163.3B |
| Additional paid in capital | 102.6B | 104.8B | 96.3B | 91.7B |
| Treasury stock | 116.3M | 122.1M | 64.8M | 50.5M |
| Minority interest | 93.8B | 51.1B | 46.6B | 39.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.