Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.8B | 26.6B | 30.1B | 32.1B |
| Current assets | 9.9B | 12.9B | 19.7B | 21.7B |
| Cash | 3.4B | 2.4B | 4.4B | 4.2B |
| Cash equivalents | 2.0B | 3.8B | 7.0B | 7.1B |
| Cash and cash equivalents | 5.4B | 6.2B | 11.3B | 11.3B |
| Other short term investments | 81.3M | 84.5M | 136.5M | 122.1M |
| Accounts receivable | 1.5B | 2.7B | 3.7B | 1.5B |
| Other receivables | 386.9M | 462.2M | 361.7M | 445.0M |
| Inventory | 2.0B | 2.7B | 3.6B | 7.3B |
| Prepaid assets | 37.1M | 59.8M | 153.7M | 380.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 419.8M | 738.5M | 497.6M | 648.7M |
| Non current assets | 12.9B | 13.7B | 10.4B | 10.4B |
| Properties | 5.5B | 4.1B | 2.9B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7B | 7.1B | 6.9B | 6.4B |
| Construction in progress | 56.9M | 2.9B | 519.7M | 619.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -2.7B | -2.1B | -1.4B |
| Goodwill | 640.7M | 625.4M | 365.0M | 334.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 640.7M | 625.4M | 365.0M | 334.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.8M | 156.3M | 347.5M | 233.4M |
| Total liabilities | 13.5B | 16.7B | 19.8B | 20.1B |
| Current liabilities | 8.8B | 11.4B | 15.5B | 17.2B |
| Accounts payable | 3.3B | 5.7B | 10.0B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.2B | 3.2B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.7M | 52.1M | 84.6M | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 86.0M | 33.5M | 176.5M | 358.5M |
| Non current liabilities | 4.7B | 5.4B | 4.3B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 591.7M | 820.8M | 1.2B | 1.9B |
| Provision for risks and charges | 3.1B | 3.3B | 1.6B | — |
| Deferred liabilities | 16.9M | 10.4M | 18.3M | 53.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 666.0M | 800.0M | 798.0M | 409.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -5.0B | -4.3B | -4.0B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 9.9B | 10.4B | 12.0B |
| Additional paid in capital | 12.7B | 12.7B | 12.3B | 12.3B |
| Treasury stock | — | — | — | — |
| 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.