Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 116.8B | 149.0B | 76.7B | 103.4B |
| Current assets | 82.8B | 126.1B | 52.2B | 77.8B |
| Cash | — | — | — | — |
| Cash equivalents | 5.3B | 81.3B | 23.6B | 12.6B |
| Cash and cash equivalents | 5.3B | 81.3B | 23.6B | 12.6B |
| Other short term investments | 73.5B | 40.0B | 25.7B | 62.5B |
| Accounts receivable | 1.1B | 249.8M | 144.7M | 409.8M |
| Other receivables | 429.6M | 564.1M | 330.5M | 1.0B |
| Inventory | 1.3B | 1.3B | 1.2B | 779.5M |
| Prepaid assets | 1.3B | 2.7B | 1.2B | 492.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -190 | 40 | 420 | 240 |
| Non current assets | 34.0B | 22.9B | 24.5B | 25.6B |
| Properties | 2.6B | 2.4B | 2.4B | 2.2B |
| Land and improvements | 175.8M | — | — | — |
| Machinery furniture equipment | 2.9B | 3.3B | 3.3B | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -4.0B | -3.4B | -4.3B |
| Goodwill | 36.5B | 19.4B | 19.4B | 19.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9B | 19.4B | 19.4B | 19.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -50 | -380 | -390 | 330 |
| Total liabilities | 6.7B | 17.2B | 19.4B | 24.5B |
| Current liabilities | 5.0B | 16.6B | 10.2B | 17.4B |
| Accounts payable | 290.3M | — | 15.9M | 28.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 710.7M | 10.1B | 720.4M | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 752.8M | 1.3B | 1.1B | 1.0B |
| Other current liabilities | 810 | -280 | -50 | 410 |
| Non current liabilities | 1.7B | 598.4M | 9.2B | 7.1B |
| Long term provisions | 63.0M | 32.5M | 182.1M | 134.0M |
| Long term debt | 1.6B | 565.9M | 9.0B | 7.0B |
| Provision for risks and charges | 35.8M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -90 | — | -330 | -50 |
| Shareholders equity | ||||
| Common stock | 69.1B | 68.7B | 51.4B | 51.4B |
| Retained earnings | -490.4B | -466.2B | -439.7B | -419.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.1B | 131.8B | 57.3B | 78.9B |
| Additional paid in capital | 519.9B | 517.6B | 433.7B | 433.7B |
| 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.