Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.4B | 101.7B | 76.0B | 71.0B |
| Current assets | 41.8B | 54.3B | 30.6B | 27.3B |
| Cash | 626.8M | 378.7M | 1.7B | 222.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626.8M | 378.7M | 1.7B | 222.3M |
| Other short term investments | 60.4M | 529M | 459M | 893M |
| Accounts receivable | 4.5B | 6.2B | 2.1B | 2.9B |
| Other receivables | 335.2M | 278.6M | -116.6M | 96.3M |
| Inventory | 34.7B | 44.8B | 22.8B | 20.7B |
| Prepaid assets | 1.4B | 2.2B | 3.5B | 2.6B |
| Restricted cash | 163.2M | 156.9M | 181.1M | 537.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 40.5M | 0 | 204.9M |
| Other current assets | 12.3M | 250.2M | 428.3M | 41.3M |
| Non current assets | 46.6B | 47.5B | 45.5B | 43.7B |
| Properties | 2.3B | 2.3B | 2.4B | 2.4B |
| Land and improvements | 2.7B | 2.7B | 2.3B | 2.3B |
| Machinery furniture equipment | 38.0B | 36.2B | 33.1B | 28.3B |
| Construction in progress | 222.8M | 504.1M | 1.1B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -5.6B | -3.0B | -745.1M |
| Goodwill | 2.9B | 2.9B | 2.6M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 200K | 2.6M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 408.6M | 435.4M | 410.9M | 404.8M |
| Total liabilities | 105.1B | 116.1B | 84.8B | 77.1B |
| Current liabilities | 70.8B | 79.9B | 52.0B | 47.5B |
| Accounts payable | 39.5B | 50.0B | 23.2B | 20.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4B | 25.4B | 24.9B | 24.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 230.6M | 221.9M | 91.9M | 93.8M |
| Other current liabilities | 96.8M | 1.7B | 1.9B | 777M |
| Non current liabilities | 34.3B | 36.2B | 32.9B | 29.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5B | 32.6B | 30.8B | 27.7B |
| Provision for risks and charges | 11.1M | 21.7M | 18.4M | 5.9M |
| Deferred liabilities | 2.4B | 3.1B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -61.5B | -59.3B | -53.8B | -52.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.8B | -14.4B | -8.8B | -6.1B |
| Additional paid in capital | 32.0B | 32.0B | 32.0B | 32.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 5.2M | 5.7M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.