Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.4B | 17.5B | 17.4B |
| Current assets | 11.2B | 11.0B | 10.4B | 9.5B |
| Cash | 92.2M | 540.2M | 648M | 644.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.2M | 540.2M | 648M | 644.7M |
| Other short term investments | 274.9M | 62.3M | 60.2M | 68.4M |
| Accounts receivable | 2.6B | 2.2B | 2.1B | 1.7B |
| Other receivables | 448.6M | 354.6M | 354.3M | 365.1M |
| Inventory | 5.9B | 6.2B | 5.7B | 5.5B |
| Prepaid assets | 1.4B | 1.5B | 1.4B | 1.2B |
| Restricted cash | 342.9M | 12.9M | 12.9M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.9B | 1.8B | 1.6B |
| Non current assets | 8.0B | 7.4B | 7.1B | 8.0B |
| Properties | 6.0B | 6.1B | 6.3B | 6.6B |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 10.2B | 10.2B | 9.9B | 9.7B |
| Construction in progress | 1.2B | 774.7M | 290.8M | 395.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.7B | -8.2B | -7.8B |
| Goodwill | 19.5M | 27.4M | 37.1M | 776.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5M | 27.4M | 37.1M | 47.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 235.3M | 333.7M | 30M | 68.6M |
| Total liabilities | 20.8B | 26.2B | 28.5B | 28.3B |
| Current liabilities | 16.9B | 19.9B | 25.8B | 24.4B |
| Accounts payable | 4.6B | 4.3B | 3.8B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 11.6B | 17.4B | 17.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 5.1M | 5M | 5.2M |
| Non current liabilities | 3.8B | 6.3B | 2.7B | 3.8B |
| Long term provisions | 296M | 245.8M | 213.5M | 196.7M |
| Long term debt | 3.6B | 6.1B | 2.5B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 127.4M | 127.4M | 127.4M | 127.4M |
| Retained earnings | -11.0B | -15.4B | -18.6B | -18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6B | -7.8B | -11.0B | -10.8B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| 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.