Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 248.1B | 294.6B | 302.9B | 270.4B |
| Current assets | 161.8B | 197.2B | 196.2B | 191.6B |
| Cash | — | — | — | — |
| Cash equivalents | 3.1B | 5.5B | 3.7B | 3.3B |
| Cash and cash equivalents | 3.1B | 5.5B | 3.7B | 3.3B |
| Other short term investments | 11.8B | 15.1B | 14.5B | 10.0B |
| Accounts receivable | 38.8B | 47.4B | 46.4B | 41.3B |
| Other receivables | 12.5B | 16.1B | 15.9B | 16.4B |
| Inventory | 76.2B | 90.9B | 99.4B | 104.1B |
| Prepaid assets | 15.9B | 18.5B | 15.9B | 16.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1B | 3.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 398.1M | 347.2M | 427.9M | 419.1M |
| Non current assets | 86.3B | 97.4B | 106.7B | 78.8B |
| Properties | 50.0B | 49.7B | 48.6B | 46.3B |
| Land and improvements | 45.5B | 45.5B | 49.4B | 21.2B |
| Machinery furniture equipment | 74.6B | 76.2B | 70.1B | 71.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.1B | -111.1B | -102.0B | -106.9B |
| Goodwill | 22.6B | 24.2B | 26.0B | 27.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 6.5B | 8.2B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 520 | 520 | 2.0B | 2.9B |
| Total liabilities | 199.7B | 208.0B | 195.5B | 172.1B |
| Current liabilities | 169.1B | 184.9B | 160.1B | 147.8B |
| Accounts payable | 7.1B | 4.7B | 6.2B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.3B | 156.9B | 133.5B | 125.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.6M | 188.7M | — | 76.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -460 | -280 | 150 | 370 |
| Non current liabilities | 30.6B | 23.1B | 35.4B | 24.3B |
| Long term provisions | 908.4M | 629.4M | 679.1M | 270.5M |
| Long term debt | 19.1B | 10.6B | 26.2B | 17.5B |
| Provision for risks and charges | 272.6M | 273.2M | 270.3M | 270.0M |
| Deferred liabilities | 2.8B | 3.9B | 1.7B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -190 | -480 | 70 | -10 |
| Shareholders equity | ||||
| Common stock | 72.9B | 72.9B | 72.9B | 72.9B |
| Retained earnings | -135.6B | -99.7B | -73.0B | -57.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.4B | 86.6B | 107.3B | 98.3B |
| Additional paid in capital | 81.0B | 81.0B | 81.0B | 81.0B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | -1.9B | -1.8B | -1.9B | -1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.