Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.8T | 1.8T |
| Current assets | 642.0B | 631.1B | 929.5B | 948.9B |
| Cash | 50.6B | 91.6B | 62.4B | 147.3B |
| Cash equivalents | 70.4B | 400.0M | 3.4B | 400M |
| Cash and cash equivalents | 121.0B | 92.0B | 65.8B | 147.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349.5B | 335.6B | 523.4B | 450.6B |
| Other receivables | 717.2M | 973.6M | 2.9B | 18.9B |
| Inventory | 153.1B | 168.6B | 299.9B | 284.4B |
| Prepaid assets | 15.2B | 33.9B | 37.5B | 47.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | — | — | — |
| Non current assets | 745.1B | 798.9B | 836.4B | 857.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 308.3B | 305.8B | 308.0B | 302.2B |
| Machinery furniture equipment | 472.3B | 465.9B | 501.2B | 492.3B |
| Construction in progress | 189.2M | 16.2B | 27.2B | 23.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.0B | -426.4B | -412.2B | -367.0B |
| Goodwill | 111.2B | 112.4B | 220.0B | 273.2B |
| Investment properties | 104.3B | 104.2B | 104.1B | 77.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 5.1B | 4.9B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 959.7B | 1.0T | 995.6B | 1.0T |
| Current liabilities | 280.8B | 662.9B | 728.5B | 710.2B |
| Accounts payable | 33.8B | 49.7B | 73.4B | 64.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.0B | 467.7B | 635.2B | 613.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 420.8M | 3.5B | 2.2B |
| Pensions | 50.2B | 75.6B | — | — |
| Other current liabilities | 14.9B | 21.0B | 3.5B | 4.7B |
| Non current liabilities | 678.9B | 374.0B | 267.0B | 324.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 575.7B | 278.6B | 167.4B | 229.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 84B | 84B | 84B | 84B |
| Retained earnings | -350.3B | -376.8B | 6.0B | 28.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 427.5B | 393.1B | 770.3B | 771.8B |
| Additional paid in capital | 17.1B | 17.1B | 17.1B | 17.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0B | 13.4B | 20.8B | 20.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.