Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.1B | 144.7B | 148.8B | 152.3B |
| Current assets | 22.8B | 37.9B | 39.0B | 36.2B |
| Cash | 599.8M | 6.9B | 2.5B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.8M | 6.9B | 2.5B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9B | 17.2B | 18.7B | 14.0B |
| Other receivables | 3.5B | 5.5B | 10.8B | 12.1B |
| Inventory | 3.4B | 4.8B | 3.7B | 5.6B |
| Prepaid assets | 3.5B | 3.5B | 3.3B | 1.7B |
| Restricted cash | — | 0 | 0 | 656.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.2B | 106.8B | 109.9B | 116.1B |
| Properties | 4.0B | 3.9B | 3.8B | 3.6B |
| Land and improvements | 55.8B | 55.8B | 55.8B | 55.8B |
| Machinery furniture equipment | 219.2B | 215.3B | 215.7B | 250.6B |
| Construction in progress | 0 | 290M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.6B | -189.2B | -186.2B | -213.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.3B | 111.8B | 112.3B | 148.7B |
| Current liabilities | 89.7B | 75.5B | 92.0B | 32.0B |
| Accounts payable | 788.4M | 1.4B | 2.3B | 912.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 21.4B | 12.8B | 30.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.4M | 309.5M | 241.4M | 249.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.7B | 36.2B | 20.3B | 116.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 10.9B | 11.4B | 55.0M |
| Provision for risks and charges | — | 12.1B | — | 106.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.5B | 113.5B | 113.5B | 113.5B |
| Retained earnings | -103.8B | -87.8B | -84.4B | -117.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 33.0B | 36.5B | 3.6B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 122.3M | 300.8M | 559.2M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.