Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 219.0B | 209.7B | 234.8B | 252.1B |
| Current assets | 99.8B | 100.9B | 136.0B | 149.4B |
| Cash | 9.8B | 8.5B | 5.5M | 5.7M |
| Cash equivalents | — | — | 16.1B | 13.5B |
| Cash and cash equivalents | 9.8B | 8.5B | 16.1B | 13.5B |
| Other short term investments | 13.5B | 13.5B | 31.5B | 16.0B |
| Accounts receivable | 27.0B | 28.7B | 30.5B | 44.3B |
| Other receivables | 3.0B | 7.1B | 5.7B | 6.3B |
| Inventory | 45.1B | 40.5B | 49.1B | 66.5B |
| Prepaid assets | 1.5B | 1.3B | 1.3B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.2B | 1.8B | — |
| Other current assets | -350 | 990 | 470 | -800 |
| Non current assets | 119.2B | 108.7B | 98.8B | 102.7B |
| Properties | 17.5B | 17.7B | 17.7B | 16.6B |
| Land and improvements | 50.2B | 44.6B | 17.5B | 17.5B |
| Machinery furniture equipment | 132.1B | 126.6B | 128.1B | 121.7B |
| Construction in progress | 527.4M | 4.6B | 4.7B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.2B | -116.3B | -103.5B | -97.7B |
| Goodwill | 33.5M | 13.2M | 169.7M | 133.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.1B |
| Intangible assets | 33.5M | 13.2M | 169.7M | 133.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -40 | — | 740 | -180 |
| Total liabilities | 152.4B | 168.8B | 158.8B | 146.6B |
| Current liabilities | 130.5B | 144.7B | 138.5B | 120.2B |
| Accounts payable | 25.2B | 18.9B | 21.5B | 21.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.0B | 105.4B | 92.9B | 81.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.9M | 240.5M | 276.8M | 220.0M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | -270 | -1.6K | -580 |
| Non current liabilities | 21.9B | 24.1B | 20.2B | 26.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 13.8B | 16.0B | 19.9B |
| Provision for risks and charges | 219.0M | 146.6M | 202.6M | 193.3M |
| Deferred liabilities | 8.5B | 6.5B | — | — |
| Derivative product liabilities | — | — | — | 3.0B |
| Other non current liabilities | 80 | 370 | -120 | 350 |
| Shareholders equity | ||||
| Common stock | 66.0B | 37.3B | 37.3B | 37.2B |
| Retained earnings | -45.5B | -52.7B | -28.3B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.7B | 40.8B | 76.0B | 105.5B |
| Additional paid in capital | 20.3B | 34.8B | 67.0B | 70.8B |
| 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.