Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 291.6B | 312.2B | 395.7B | 458.0B |
| Current assets | 105.6B | 75.7B | 82.6B | 104.7B |
| Cash | 10B | 30B | — | 30B |
| Cash equivalents | 29.3B | 12.1B | 21.8B | 46.8B |
| Cash and cash equivalents | 39.3B | 42.1B | 21.8B | 76.8B |
| Other short term investments | 20B | — | 30B | — |
| Accounts receivable | 43.2B | 31.4B | 25.5B | 13.1B |
| Other receivables | 624.6M | 724.2M | 1.7B | 11.0B |
| Inventory | 950.4M | 750.9M | 1.1B | 1.4B |
| Prepaid assets | 1.5B | 646.5M | 2.4B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2K | -130 | -520 | -450 |
| Non current assets | 186.0B | 236.6B | 313.1B | 353.2B |
| Properties | 1.8B | 2.8B | 8.8B | 10.6B |
| Land and improvements | 10.1B | 3.0B | 2.9B | 2.9B |
| Machinery furniture equipment | 514.3B | 520.2B | 520.4B | 502.9B |
| Construction in progress | 4.2B | 2.1B | 3.0B | 35.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -427.0B | -371.3B | -289.2B | -211.2B |
| Goodwill | 316.3M | 788.1M | 1.2B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 316.3M | 788.1M | 1.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -310 | 410 | -640 | 20 |
| Total liabilities | 122.9B | 146.9B | 169.9B | 201.5B |
| Current liabilities | 37.2B | 50.5B | 81.6B | 58.8B |
| Accounts payable | 1.4B | 813.0M | 1.5B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4B | 44.2B | 72.4B | 40.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 41.1M | — | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | -140 | 590 | -310 | -940 |
| Non current liabilities | 85.7B | 96.4B | 88.4B | 142.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 82.7B | 92.7B | 87.0B | 141.7B |
| Provision for risks and charges | — | 632.1M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 610 | -110 | 320 | -280 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | -2.8B | -6.0B | 23.9B | 54.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.6B | 165.4B | 225.7B | 256.4B |
| Additional paid in capital | 165.7B | 165.7B | 165.7B | 165.7B |
| 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.