Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.9B | 90.6B | 131.8B | 142.3B |
| Current assets | 58.4B | 68.3B | 76.3B | 121.8B |
| Cash | 5.7B | 4.0B | 5.8B | 7.2B |
| Cash equivalents | — | — | — | 2.1B |
| Cash and cash equivalents | 5.7B | 4.0B | 5.8B | 7.2B |
| Other short term investments | 1.7B | 1.0B | 5.6B | 8.9B |
| Accounts receivable | 23.9B | 22.0B | 27.0B | 20.9B |
| Other receivables | 23.3B | 34.6B | 29.9B | 39.2B |
| Inventory | 1.3B | 4.4B | 4.9B | 4.8B |
| Prepaid assets | 2.3B | 2.1B | 2.8B | 3.5B |
| Restricted cash | 109.8M | 109.8M | 167.6M | 260.4M |
| Assets held for sale | 106.5M | 0 | 21.9M | 37.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 28.1M | 69M | 101.5M | 3.2B |
| Non current assets | 22.5B | 22.3B | 55.5B | 20.5B |
| Properties | 1.9B | 3.8B | 5.4B | 6.5B |
| Land and improvements | 254.5M | 361M | 361M | 382.9M |
| Machinery furniture equipment | 7.7B | 9.1B | 9.5B | 9.7B |
| Construction in progress | 73.6M | 633.4M | 634M | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -9.1B | -8.6B | -7.8B |
| Goodwill | 562.6M | 708.5M | 788.6M | 693M |
| Investment properties | 2.3M | 34.5M | 28.4M | 27.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 562.6M | 640.9M | 721M | 625.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 532.3M | 1.2B | 2.5M | 678.8M |
| Total liabilities | 71.8B | 92.3B | 138.9B | 148.8B |
| Current liabilities | 48.3B | 59.0B | 70.2B | 118.1B |
| Accounts payable | 20.9B | 24.7B | 29.9B | 30.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 4.2B | 4.7B | 30.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 281.4M | 2.1M | 89.7M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 433.2M | 681.1M | 462M | 451.1M |
| Non current liabilities | 23.5B | 33.3B | 68.7B | 30.7B |
| Long term provisions | 426.7M | 866.8M | 1.3B | 1.1B |
| Long term debt | 10.4B | 17.7B | 50.4B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 314.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | 100K | -100K |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -31.0B | -32.9B | -38.2B | -35.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | -1.7B | -7.1B | -6.6B |
| Additional paid in capital | 34.6B | 26.5B | 26.5B | 26.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.