Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.3B | 16.4B | 16.5B | 17.5B |
| Current assets | 6.7B | 7.4B | 7.3B | 8.5B |
| Cash | 40.4M | 261.1M | 109.9M | 483.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 261.1M | 109.9M | 483.1M |
| Other short term investments | 170.3M | 214.4M | 167.3M | 479.9M |
| Accounts receivable | 750.2M | 713.1M | 762.6M | 704.9M |
| Other receivables | 3.1M | 3.4M | 5.6M | 7.6M |
| Inventory | 4.7B | 4.9B | 4.8B | 4.6B |
| Prepaid assets | 890.8M | 1.2B | 1.4B | 2.2B |
| Restricted cash | 167.2M | 211.0M | 161.7M | 472.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.2B | 1.4B | 2.2B |
| Non current assets | 8.6B | 9.0B | 9.2B | 9.0B |
| Properties | 7.9B | 8.2B | 8.3B | 8.3B |
| Land and improvements | 96.1M | 95.8M | 97.8M | 94.3M |
| Machinery furniture equipment | 11.4B | 11.1B | 10.7B | 10.2B |
| Construction in progress | 57.4M | 5.9M | 5.9M | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.0B | -4.5B | -3.9B |
| Goodwill | 11.0M | 200K | 1.4M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | — | 1.2M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.4M | 1K | -1K | 10K |
| Total liabilities | 5.6B | 10.6B | 10.8B | 11.3B |
| Current liabilities | 5.3B | 5.8B | 5.7B | 6.1B |
| Accounts payable | 2.3B | 2.2B | 2.1B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.0B | 3.0B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 62.8M | 74.9M | 77.5M | 72.1M |
| Other current liabilities | 333.2M | 27.1M | 21.2M | 76.6M |
| Non current liabilities | 212.1M | 4.8B | 5.0B | 5.3B |
| Long term provisions | 45.2M | 15.1M | 13.5M | 12.1M |
| Long term debt | 122.2M | 4.8B | 5.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -40K |
| Shareholders equity | ||||
| Common stock | 5.7B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -3.0B | -2.7B | -2.9B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 5.8B | 5.7B | 6.2B |
| Additional paid in capital | 6.2B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 2.9M | 3.0M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.