Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.5B | 69.4B | 111.0B | 129.2B |
| Current assets | 22.8B | 27.4B | 39.2B | 40.3B |
| Cash | — | — | — | — |
| Cash equivalents | 10.8B | 8.8B | 15.3B | 18.0B |
| Cash and cash equivalents | 10.8B | 8.8B | 15.3B | 18.0B |
| Other short term investments | 51.7K | 3.6B | 1.5B | 2.0B |
| Accounts receivable | 6.5B | 8.1B | 6.8B | 11.5B |
| Other receivables | 285.2M | 372.4M | 426.9M | 836.5M |
| Inventory | 4.6B | 5.9B | 4.8B | 7.4B |
| Prepaid assets | 588.8M | 673.2M | 579.4M | 579.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 9.6B | — |
| Hedging assets | — | — | 143.6M | — |
| Other current assets | 24.2M | 22.9M | 25.3M | 18.4M |
| Non current assets | 16.6B | 42.0B | 71.8B | 88.9B |
| Properties | 5.6B | 5.5B | 5.2B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.7B | 13.3B | 11.6B | 11.5B |
| Construction in progress | — | — | — | 317.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -20.4B | -17.9B | -13.4B |
| Goodwill | 275.0M | 347.1M | 372.3M | 171.5M |
| Investment properties | 1.2B | — | — | — |
| Financial assets | — | — | — | 490.3M |
| Intangible assets | 275.0M | 347.1M | 372.3M | 171.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 760 | -670 | 220 | -440 |
| Total liabilities | 30.7B | 54.4B | 72.0B | 74.9B |
| Current liabilities | 19.1B | 40.9B | 65.6B | 42.2B |
| Accounts payable | 3.5B | 4.3B | 4.5B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 27.3B | 44.6B | 30.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 930 | -180 | 730 | 194.2M |
| Non current liabilities | 11.6B | 13.5B | 6.4B | 32.7B |
| Long term provisions | 9.5B | 9.5B | — | — |
| Long term debt | 2.0B | 3.2B | 3.8B | 20.0B |
| Provision for risks and charges | 50 | -470 | — | — |
| Deferred liabilities | — | 768.7M | 2.6B | 3.2B |
| Derivative product liabilities | — | — | — | 9.4B |
| Other non current liabilities | 10 | 30 | -170 | -800 |
| Shareholders equity | ||||
| Common stock | 7.0B | 34.8B | 34.8B | 34.8B |
| Retained earnings | -38.0B | -61.3B | -58.4B | -43.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 15.0B | 38.9B | 54.3B |
| Additional paid in capital | 16.3B | 38.2B | 38.2B | 38.2B |
| Treasury stock | 3.3M | 3.6M | 3.6M | 3.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.