Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 344.9B | 339.0B | 354.7B | 446.7B |
| Current assets | 116.3B | 126.3B | 148.0B | 239.8B |
| Cash | 960M | 530M | 590M | 820M |
| Cash equivalents | — | — | 0 | 15.1B |
| Cash and cash equivalents | 960M | 530M | 590M | 15.9B |
| Other short term investments | 92.0B | 99.7B | 98.5B | 192.0B |
| Accounts receivable | 1.2B | 1.6B | 3.8B | 7.2B |
| Other receivables | 920M | 2.4B | 2.0B | 1.1B |
| Inventory | 18.9B | 19.3B | 18.6B | 19.5B |
| Prepaid assets | 1.9B | 2.5B | 2.0B | 3.9B |
| Restricted cash | 260M | 290M | 13.5B | 260M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 90M | 110M | 320M | 10M |
| Other current assets | 2.5B | 4.4B | 3.4B | 4.6B |
| Non current assets | 228.6B | 212.7B | 206.6B | 206.9B |
| Properties | 169.2B | 148.0B | 126.3B | 110.0B |
| Land and improvements | 3.1B | 3.0B | 2.9B | 2.9B |
| Machinery furniture equipment | 258.0B | 242.1B | 228.4B | 217.7B |
| Construction in progress | 29.1B | 21.2B | 24.2B | 22.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -271B | -237.4B | -204.8B | -179.1B |
| Goodwill | 1.2B | 1.8B | 920M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.8B | 920M | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 5.7B | 2.9B | 2.8B |
| Total liabilities | 211.6B | 187B | 225.4B | 103.9B |
| Current liabilities | 112.0B | 108.4B | 174.5B | 60.9B |
| Accounts payable | 22.0B | 21.1B | 20.9B | 20.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7B | 47.0B | 106.7B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 4.8B | 5.6B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 4.2B | 10.6B | 4.7B |
| Non current liabilities | 99.7B | 78.6B | 50.8B | 43.0B |
| Long term provisions | 2B | 2.0B | 1.9B | 2.1B |
| Long term debt | 61.7B | 44.2B | 15.2B | 21.2B |
| Provision for risks and charges | 3.4B | — | — | — |
| Deferred liabilities | 22.9B | 23.1B | 23.1B | 9.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6B | 9.3B | 10.6B | 10.2B |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 124.8B | 39.9B | 17.3B | 231.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.3B | 152.0B | 129.3B | 342.8B |
| Additional paid in capital | — | — | — | — |
| 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.