Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 717.8B | 795.8B | 733.4B | 756.0B |
| Current assets | 260.1B | 276.5B | 212.4B | 219.1B |
| Cash | — | — | — | 92.2M |
| Cash equivalents | 13.9B | 9.4B | 18.6B | 11.9B |
| Cash and cash equivalents | 13.9B | 9.4B | 18.6B | 11.9B |
| Other short term investments | 1.0B | 1.3B | 1.2B | 1.3B |
| Accounts receivable | 119.6B | 114.7B | 80.7B | 99.4B |
| Other receivables | 29.2M | 2.1B | 11.4B | 6.3B |
| Inventory | 117.0B | 135.3B | 92.6B | 96.1B |
| Prepaid assets | 8.6B | 13.6B | 7.9B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 720 | 500 | 180 | 380 |
| Non current assets | 457.7B | 519.4B | 521.0B | 536.9B |
| Properties | 62.7B | 67.3B | 61.7B | 49.1B |
| Land and improvements | 17.4B | 17.4B | 8.7B | 8.7B |
| Machinery furniture equipment | 961.7B | 1.0T | 947.3B | 901.3B |
| Construction in progress | 22.5B | 15.6B | 29.0B | 30.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -745.4B | -724.0B | -656.2B | -587.6B |
| Goodwill | 17.6B | 16.6B | 13.1B | 14.7B |
| Investment properties | — | — | — | 129.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6B | 16.6B | 13.1B | 14.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -400 | 660 | -550 | 470 |
| Total liabilities | 547.9B | 661.9B | 640.5B | 588.5B |
| Current liabilities | 482.7B | 522.5B | 469.3B | 298.9B |
| Accounts payable | 157.4B | 174.3B | 142.8B | 119.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.4B | 181.0B | 170.7B | 57.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 391.2M | — | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -2.6K | 120 | -220 | 190 |
| Non current liabilities | 65.2B | 139.3B | 171.2B | 289.6B |
| Long term provisions | 795.5M | 794.5M | 695.9M | 624.3M |
| Long term debt | 61.0B | 135.3B | 165.4B | 271.1B |
| Provision for risks and charges | 48.0M | 135.8M | 4.2B | 17.7B |
| Deferred liabilities | 3.0B | 2.8B | 259.0M | 92.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 740 | -20 | 270 | -120 |
| Shareholders equity | ||||
| Common stock | 22.9B | 22.9B | 22.9B | 19.1B |
| Retained earnings | -124.9B | -109.5B | -116.6B | -27.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.9B | 133.9B | 92.9B | 167.5B |
| Additional paid in capital | 111.0B | 111.0B | 112.7B | 88.9B |
| Treasury stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Minority interest | 92.1B | 95.2B | 75.1B | 88.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.