Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.0B | 60.7B | 76.1B | 96.4B |
| Current assets | 43.3B | 45.7B | 59.1B | 44.1B |
| Cash | 2.9B | 3.5B | — | — |
| Cash equivalents | 4.0B | — | 20.2B | 8.0B |
| Cash and cash equivalents | 6.9B | 3.5B | 20.2B | 8.0B |
| Other short term investments | 8B | 15B | — | 5.5B |
| Accounts receivable | 2.3B | 2.1B | 2.9B | 6.1B |
| Other receivables | 463.9M | 1.1B | 6.8B | 2.0B |
| Inventory | 5.2B | 4.8B | 6.9B | 16.7B |
| Prepaid assets | 389.8M | 958.4M | 2.2B | 5.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.0B | 18.2B | 20.1B | — |
| Hedging assets | — | — | — | 57.8M |
| Other current assets | 53.4M | 43.3M | 19.6M | 333.4M |
| Non current assets | 4.7B | 15.0B | 17.0B | 52.4B |
| Properties | 34.5M | 563.9M | 864.2M | 1.2B |
| Land and improvements | 2.1B | 4.4B | 4.4B | 10.3B |
| Machinery furniture equipment | 3.1B | 3.1B | 4.8B | 25.6B |
| Construction in progress | — | — | — | 420.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -7.8B | -8.5B | -41.1B |
| Goodwill | 94.2M | 158.2M | 258.3M | 512.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.2M | 158.2M | 161.8M | 416.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 770 | 200 | 40 | 260 |
| Total liabilities | 18.1B | 30.9B | 31.0B | 91.6B |
| Current liabilities | 17.4B | 30.8B | 30.9B | 77.8B |
| Accounts payable | 727.6M | 2.4B | 1.7B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5B | 25.0B | 23.6B | 45.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 32.0M | 224.4M | 202.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5K | -970 | -180 | -1.0K |
| Non current liabilities | 679.2M | 124.3M | 94.1M | 13.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 56.5M | 124.3M | 94.1M | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 622.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 21.9B | 54.9B | 54.9B | 20.9B |
| Retained earnings | -112.4B | -105.1B | -90.5B | -83.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 29.8B | 45.1B | 4.8B |
| Additional paid in capital | 114.9B | 82.0B | 82.0B | 71.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 520.4M | 685.8M | 1.1B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.