Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 908.4B | 1.1T |
| Current assets | 500.1B | 683.9B |
| Cash | 10M | 11M |
| Cash equivalents | 41.0B | 31.8B |
| Cash and cash equivalents | 41.0B | 31.8B |
| Other short term investments | — | 1.2B |
| Accounts receivable | 153.4B | 253.6B |
| Other receivables | 22.5B | 18.2B |
| Inventory | 262.2B | 348.1B |
| Prepaid assets | 21.1B | 31.0B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -250 | -450 |
| Non current assets | 408.3B | 459.6B |
| Properties | 11.8B | 9.3B |
| Land and improvements | 4.6B | 9.3B |
| Machinery furniture equipment | 14.5B | 52.1B |
| Construction in progress | 3.2B | 8.5B |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 22.9B | 18.3B |
| Investment properties | 24.1B | — |
| Financial assets | — | — |
| Intangible assets | 17.6B | 13.6B |
| Investments and advances | — | — |
| Other non current assets | 1.1K | 760 |
| Total liabilities | 386.1B | 590.2B |
| Current liabilities | 359.4B | 565.6B |
| Accounts payable | 138.1B | 252.0B |
| Accrued expenses | — | — |
| Short term debt | 163.0B | 233.3B |
| Deferred revenue | — | — |
| Tax payable | 404.5M | 3.0B |
| Pensions | — | — |
| Other current liabilities | 290 | -730 |
| Non current liabilities | 26.6B | 24.5B |
| Long term provisions | 109.2M | 152.1M |
| Long term debt | 6.4B | 5.8B |
| Provision for risks and charges | 3.2B | 180 |
| Deferred liabilities | 12.6B | 16.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 100 | -190 |
| Shareholders equity | ||
| Common stock | 18.6B | 18.6B |
| Retained earnings | 338.4B | 18.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 522.3B | 553.3B |
| Additional paid in capital | 122.2B | 422.2B |
| Treasury stock | 1.6B | 1.6B |
| Minority interest | 5.2B | 4.8B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.