Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.0T | 4.2T | 4.1T |
| Current assets | 1.7T | 1.6T | 1.9T | 1.3T |
| Cash | 1.1T | 1.2T | 1.5T | 807.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.2T | 1.5T | 807.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.5B | 140.1B | 19.2B | 63.2B |
| Other receivables | 30.4B | 5.5B | 33.8B | 51.1B |
| Inventory | 174.0B | 202.4B | 194.9B | 288.8B |
| Prepaid assets | 109.5B | 113.4B | 73.7B | 94.7B |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3T | 2.3T | 2.3T | 2.8T |
| Properties | 1.6T | 1.6T | 1.6T | 2.0T |
| Land and improvements | 240.1B | 229.8B | 168.4B | 275.5B |
| Machinery furniture equipment | 473.4B | 433.6B | 421.7B | 362.2B |
| Construction in progress | 153.3B | 126.3B | 154.9B | 126.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -944.0B | -818.5B | -732.2B |
| Goodwill | 2.1B | 2.1B | 238.7M | 353.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 238.7M | 353.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.0B | 38.0B | 40.4B | 40.4B |
| Total liabilities | 1.3T | 1.5T | 1.9T | 2.5T |
| Current liabilities | 559.9B | 581.6B | 673.5B | 650.9B |
| Accounts payable | 33.6B | 51.3B | 30.4B | 71.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 401.2B | 368.4B | 362.1B | 407.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.3B | 32.2B | 61.9B | 27.3B |
| Pensions | 7.7B | 9.6B | 9.8B | 12.2B |
| Other current liabilities | 299.0M | — | — | — |
| Non current liabilities | 705.4B | 928.0B | 1.3T | 1.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 620.4B | 863.5B | 1.2T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5B | 19.0B | 12.5B | 11.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9T | 1.9T | 1.9T | 1.9T |
| Retained earnings | 683.9B | 474.6B | 369.0B | -180.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.4T | 2.2T | 1.7T |
| Additional paid in capital | -21.5B | -21.5B | -21.5B | -21.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 311.8M | 301.9M | 301.8M | 292.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.