Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 184.1B | 174.5B | 166.9B | 145.4B |
| Current assets | 168.5B | 135.1B | 123.1B | 102.7B |
| Cash | 105.9B | 54.3B | 28.8B | 55.1B |
| Cash equivalents | — | 22B | 20B | 58.1B |
| Cash and cash equivalents | 105.9B | 76.3B | 48.8B | 58.1B |
| Other short term investments | — | 12.0B | 19.8B | 13.2B |
| Accounts receivable | 1.7M | 634.6M | 676.2M | 3.5B |
| Other receivables | 59.9B | 40.6B | 44.1B | 15.2B |
| Inventory | 43.0M | 1.4B | 1.4B | 1.7B |
| Prepaid assets | 2.7B | 4.1B | 2.5B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 5.8B | 9.5B |
| Hedging assets | — | — | — | — |
| Other current assets | -870 | 1.0K | 420 | -890 |
| Non current assets | 15.6B | 39.5B | 43.8B | 42.6B |
| Properties | 3.6B | 5.3B | 4.1B | 3.9B |
| Land and improvements | — | 70.8M | 70.8M | 70.8M |
| Machinery furniture equipment | 10.8B | 10.2B | 9.0B | 9.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -13.1B | -11.9B | -11.7B |
| Goodwill | 1.6B | 13.0B | 17.6B | 22.6B |
| Investment properties | 1.7B | 5.1B | 2.6B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 3.2B | 3.5B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100 | 770 | 240 | 280 |
| Total liabilities | 44.2B | 46.2B | 58.3B | 39.8B |
| Current liabilities | 39.0B | 41.0B | 52.3B | 33.3B |
| Accounts payable | 27.6B | 22.2B | 24.7B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 793.0M | 4.8B | 8.5B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.3B | 1.0B | 351.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 30 | -570 | -330 | 1.2K |
| Non current liabilities | 5.2B | 5.2B | 6.1B | 6.4B |
| Long term provisions | 121.2M | 77.2M | 78.7M | 161.1M |
| Long term debt | 1.5B | 507.8M | 1.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 110.0M | 260.2M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.5B | 3.2B | 3.0B |
| Shareholders equity | ||||
| Common stock | 35.1B | 30.6B | 28.0B | 26.6B |
| Retained earnings | -5.1B | -29.5B | -32.0B | -23.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.9B | 128.4B | 108.6B | 105.6B |
| Additional paid in capital | 116.2B | 120.9B | 102.7B | 91.5B |
| Treasury stock | 41.1M | 4.0B | 5.2M | 5.2M |
| Minority interest | -167.5M | 18.7B | 19.1B | 18.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.