Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.8B | 19.4B | 15.2B | 13.1B |
| Current assets | 2.1B | 3.4B | 2.5B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 516M | 625M | 87M | 245M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 2.0B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 351M | 425M | 453M | 427M |
| Prepaid assets | 93M | 184M | 88M | 89M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99M | 211M | 224M | 481M |
| Non current assets | 15.6B | 16.0B | 12.8B | 10.4B |
| Properties | 682M | 745M | 851M | 819M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.9B | -33.2B | -36.1B | -34.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 437M | 624M |
| Other non current assets | 2.9B | 3.3B | 2.3B | 803M |
| Total liabilities | 10.8B | 13.0B | 11.6B | 11.8B |
| Current liabilities | 2.6B | 3.0B | 2.4B | 2.9B |
| Accounts payable | 871M | 1.2B | 658M | 771M |
| Accrued expenses | 506M | 757M | 626M | 575M |
| Short term debt | 310M | 171M | 118M | 169M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 221M | 138M | 90M |
| Pensions | 265M | 223M | 390M | 514M |
| Other current liabilities | 227M | 168M | 338M | 292M |
| Non current liabilities | 8.2B | 10.1B | 9.1B | 8.9B |
| Long term provisions | 3.5B | 3.5B | 3.1B | 2.7B |
| Long term debt | 4.3B | 6.0B | 5.2B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 14M | 371M | 314M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 426M | 548M | 466M | 443M |
| Shareholders equity | ||||
| Common stock | 308M | 307M | 263M | 262M |
| Retained earnings | -721M | -2.2B | -3.0B | -5.8B |
| Other shareholders equity | 10M | 12M | 15M | 14M |
| Total shareholders equity | 7.0B | 6.4B | 3.7B | 1.3B |
| Additional paid in capital | 12.8B | 13.2B | 11.1B | 11.4B |
| Treasury stock | 6.3B | 6.0B | 5.8B | 5.5B |
| Minority interest | 910M | 1.1B | 1.0B | 922M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.