Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.8B | 53.2B | 60.2B | 58.4B |
| Current assets | 31.5B | 28.9B | 34.4B | 31.2B |
| Cash | — | — | — | — |
| Cash equivalents | 2.6B | 1.4B | 12.2B | 1.4B |
| Cash and cash equivalents | 2.6B | 1.4B | 12.2B | 1.4B |
| Other short term investments | 5.6B | 6.7B | 5.4B | 5.8B |
| Accounts receivable | 7.8B | 5.1B | 4.2B | 3.1B |
| Other receivables | 3.3B | 3.0B | 590.6M | 4.0B |
| Inventory | 9.8B | 9.8B | 9.1B | 9.1B |
| Prepaid assets | 2.3B | 2.9B | 1.9B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.0B | 6.6B |
| Other current assets | 20 | 680 | -1.2K | 630 |
| Non current assets | 26.3B | 24.3B | 25.9B | 27.2B |
| Properties | 2.6B | 2.6B | 2.5B | 2.7B |
| Land and improvements | 12.2B | 12.0B | 10.8B | 10.8B |
| Machinery furniture equipment | 9.7B | 9.5B | 9.2B | 9.9B |
| Construction in progress | 18.0M | — | 4.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.3B | -9.9B | -11.4B |
| Goodwill | 222.4M | 283.4M | 369.2M | 472.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.4M | 283.4M | 369.2M | 472.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 230 | 180 | 250 | -350 |
| Total liabilities | 39.5B | 31.9B | 36.6B | 49.9B |
| Current liabilities | 34.7B | 24.0B | 29.6B | 48.3B |
| Accounts payable | 5.5B | 2.8B | 2.2B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8B | 18.2B | 26.3B | 26.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 95.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 12.7M | 11.4M | 9.1M |
| Non current liabilities | 4.8B | 7.9B | 7.0B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 5.3B | 5.6B | 52.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 10 | — |
| Shareholders equity | ||||
| Common stock | 18.1B | 17.8B | 15.8B | 11.8B |
| Retained earnings | -43.7B | -40.5B | -33.9B | -33.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4B | 21.3B | 23.6B | 8.6B |
| Additional paid in capital | 44.4B | 44.3B | 41.8B | 30.2B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | -2.4B | -2.3B | -2.2B | -2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.