Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.8B | 71.4B | 67.3B | 76.0B |
| Current assets | 30.6B | 41.1B | 42.8B | 50.3B |
| Cash | 4.6M | 30.7M | 15.7M | 32.3M |
| Cash equivalents | 13.0B | 12.0B | 18.2B | 5.9B |
| Cash and cash equivalents | 13.0B | 12.1B | 18.2B | 5.9B |
| Other short term investments | 3.6B | 3.1B | 88.8M | 11.1B |
| Accounts receivable | 5.2B | 16.8B | 16.5B | 25.2B |
| Other receivables | 1.6B | 2.4B | 2.9B | 2.0B |
| Inventory | 3.7B | 1.6B | 3.2B | 4.0B |
| Prepaid assets | 2.2B | 5.1B | 1.9B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 192.0M | — | — |
| Other current assets | 1.2K | -1.8K | -310 | 1.1K |
| Non current assets | 29.3B | 30.3B | 24.5B | 25.7B |
| Properties | 4.7B | 4.8B | 10.0B | 7.7B |
| Land and improvements | 2.0B | 2.0B | 2.4B | 2.0B |
| Machinery furniture equipment | 15.3B | 14.4B | 19.0B | 17.4B |
| Construction in progress | — | 177.3M | 8.1B | 612.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -5.0B | -21.4B | -16.7B |
| Goodwill | 5.7B | 5.2B | 10.2B | 17.2B |
| Investment properties | — | — | — | 995.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 2.9B | 2.7B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 865.2K | 2.1M | 3.0M | -1.6K |
| Total liabilities | 26.2B | 27.3B | 30.3B | 29.5B |
| Current liabilities | 24.1B | 24.4B | 26.7B | 26.4B |
| Accounts payable | 3.2B | 5.8B | 11.5B | 17.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 9.9B | 8.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.1M | 639.8M | 324.7M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 720 | 1.2K | -770 | 130 |
| Non current liabilities | 2.1B | 2.9B | 3.6B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.5B | 2.3B | 2.1B |
| Provision for risks and charges | 238.0M | 133.7M | 496.2M | 368.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170 | -50 | 110 | 410 |
| Shareholders equity | ||||
| Common stock | 25.7B | 21.7B | 20.9B | 15.6B |
| Retained earnings | -23.7B | -6.6B | -76.0B | -54.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.7B | 44.1B | 37.0B | 46.5B |
| Additional paid in capital | 34.5B | 31.3B | 96.2B | 89.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -97.5M | -50.3M | -378.0M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.