Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.0B | 43.6B | 49.6B | 53.6B |
| Current assets | 42.3B | 39.0B | 42.8B | 43.7B |
| Cash | 358M | 101.8M | 7.5M | 37M |
| Cash equivalents | 157.9M | 137.8M | 154.3M | 167.3M |
| Cash and cash equivalents | 515.9M | 239.6M | 161.8M | 204.3M |
| Other short term investments | 261.3M | 662.5M | 2.8B | 2.5B |
| Accounts receivable | 15.4B | 5.8B | 6.8B | 7.3B |
| Other receivables | 11.4B | 25.4B | 27.5B | 27.9B |
| Inventory | 150.6M | 433.6M | 423.8M | 385.2M |
| Prepaid assets | 4.9B | 2.8B | 4.0B | 4.5B |
| Restricted cash | 260.7M | 662.5M | 0 | 2.5B |
| Assets held for sale | 2M | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 9.7B | 3.6B | 1.1B | 869.8M |
| Non current assets | 4.7B | 4.6B | 6.7B | 9.9B |
| Properties | 47.1M | 48.1M | 74.8M | 156.6M |
| Land and improvements | 2.4B | 2.4B | 2.4B | 2.4B |
| Machinery furniture equipment | 2.1B | 2.2B | 3.0B | 3.0B |
| Construction in progress | 2.5M | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -2.5B | -2.5B |
| Goodwill | 12.1M | 11.8M | 11.8M | 17.8M |
| Investment properties | 20M | 25.2M | 25.2M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 300K | 5.9M | 5.9M | 6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | 100K |
| Total liabilities | 63.4B | 50.6B | 49.1B | 48.2B |
| Current liabilities | 57.6B | 44.0B | 44.3B | 45.1B |
| Accounts payable | 12.8B | 12.0B | 11.6B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.4B | 14.0B | 16.1B | 18.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 100K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 4.0B | 3.2B | 15.0B |
| Non current liabilities | 5.8B | 6.7B | 4.7B | 3.2B |
| Long term provisions | 712M | 1.3B | 1.4B | 1.4B |
| Long term debt | 4.3B | 4.3B | 2.3B | 0 |
| Provision for risks and charges | 776.4M | 1.0B | 986.3M | 942M |
| Deferred liabilities | 0 | 0 | 0 | 813.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 721.6M | 721.6M | 721.6M | 721.6M |
| Retained earnings | -21.5B | -12.0B | -4.4B | 429.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.4B | -7.1B | 490.8M | 5.4B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -316.5M | -454.2M | -428M | -400.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.