Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.7B | 18.3B | 19.6B | 25.1B |
| Current assets | 16.8B | 17.2B | 18.3B | 24.1B |
| Cash | 1.2B | 1.2B | 1.0B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.0B | 1.3B |
| Other short term investments | 942.8M | 1.8B | 2.7B | 5.6B |
| Accounts receivable | 15.6M | 20.1M | 11.2M | 7.9M |
| Other receivables | 37.7M | 72.5M | 121.1M | 32.4M |
| Inventory | 14.0B | 13.5B | 13.8B | 12.5B |
| Prepaid assets | 19.5M | 38.9M | 33.0M | 41.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 3.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 585.6M | 588.0M | 626.4M | 798.4M |
| Non current assets | 904.2M | 1.2B | 1.3B | 1.1B |
| Properties | 0 | 0 | 9.3M | 14.6M |
| Land and improvements | 245K | 245K | 245K | 245K |
| Machinery furniture equipment | 3.5M | 6.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -15.6M | -378K | -365K |
| Goodwill | — | — | — | — |
| Investment properties | 9.7M | 9.8M | 113.0M | 114.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 516.9M | 523.6M | 465.5M | 235.7M |
| Total liabilities | 12.0B | 12.4B | 13.6B | 18.9B |
| Current liabilities | 12.0B | 12.3B | 13.5B | 18.9B |
| Accounts payable | 850.0M | 855.4M | 990.8M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 8.5B | 9.5B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4M | 0 | 0 | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 717.4M | 749.5M | 745.1M | 94.4M |
| Non current liabilities | 54.3M | 38.5M | 43.8M | 71.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1M | 532K | 3.7M | 7.3M |
| Provision for risks and charges | — | — | — | 17K |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 20.1M | 21.9M | 24.0M | 49.8M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.4B | 4.4B |
| Retained earnings | 356.3M | 570.3M | 735.2M | 620.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.9B | 6.0B | 6.2B |
| Additional paid in capital | 58.6M | 58.5M | 58.1M | 58.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 375.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.