Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.7B | 24.9B | 26.7B | 28.3B |
| Current assets | 4.0B | 4.5B | 4.6B | 4.4B |
| Cash | 114.8M | 48.5M | — | 56.3M |
| Cash equivalents | 56.3M | 247.8M | — | 358.5M |
| Cash and cash equivalents | 171.0M | 296.4M | 500.9M | 365.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.3B | 2.3B | 2.2B |
| Other receivables | 175.3M | 271.9M | 237.2M | 146.4M |
| Inventory | 1.4B | 1.4B | 1.2B | 1.4B |
| Prepaid assets | 88.7M | 102.6M | 97.3M | 100.2M |
| Restricted cash | — | — | 53.7M | 49.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 12.3M | 12.4M | 20.7M |
| Non current assets | 18.7B | 20.4B | 22.1B | 23.9B |
| Properties | 780.5M | 754.5M | 800.7M | 726.6M |
| Land and improvements | 142.0M | 142.0M | 172.6M | 171.2M |
| Machinery furniture equipment | 45.3B | 46.0B | 45.7B | 45.0B |
| Construction in progress | 859.4M | 484.7M | 294.0M | 363.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3B | -30.0B | -27.8B | -25.3B |
| Goodwill | 146.9M | 167.9M | 190.2M | 219.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.9M | 167.9M | 190.2M | 219.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 3.3M | 3.3M | 8.8M |
| Total liabilities | 13.5B | 13.4B | 13.4B | 12.8B |
| Current liabilities | 4.7B | 7.6B | 6.3B | 4.3B |
| Accounts payable | 2.3B | 3.1B | 1.6B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 3.4B | 3.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 131.3M | 114.3M | 97.9M | 83.2M |
| Other current liabilities | 43.7M | 21.0M | 17.1M | 19.1M |
| Non current liabilities | 8.8B | 5.8B | 7.1B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 5.0B | 6.3B | 7.7B |
| Provision for risks and charges | — | — | — | 140M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 140M |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | -6.5B | -4.5B | -2.7B | -575.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 11.5B | 13.3B | 15.5B |
| Additional paid in capital | — | — | — | — |
| 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.