Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.7B | 41.8B | 43.7B | 44.6B |
| Current assets | 17.3B | 19.1B | 21.4B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 921M | 1.3B | 1.1B |
| Other short term investments | — | — | — | 271M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 14.8B | 16.9B | 18.5B | 17.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 316.9M | 307M | 384M | 271M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 695.0M | 949M | 1.2B | 1.1B |
| Non current assets | 19.4B | 22.7B | 22.3B | 24.6B |
| Properties | 12.5B | 14.0B | 13.1B | 14.6B |
| Land and improvements | 5.8B | 6.8B | 6.8B | 7.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 524.7M | 708M | 793M | 715M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -18.1B | -17.3B | -17.9B |
| Goodwill | — | — | — | 833M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 522M |
| Investments and advances | — | — | 21M | 199M |
| Other non current assets | 1.2B | 1.3B | 1.2B | 1.4B |
| Total liabilities | 48.8B | 56.8B | 58.0B | 49.5B |
| Current liabilities | 16.0B | 15.6B | 19.5B | 19.7B |
| Accounts payable | 7.9B | 8.7B | 10.5B | 11.4B |
| Accrued expenses | 382.4M | 456M | 441M | 275M |
| Short term debt | 2.7B | 1.0B | 1.6B | 1.5B |
| Deferred revenue | 1.2B | 1.4B | 1.6B | 1.9B |
| Tax payable | 701.9M | 327M | 1.6B | 480M |
| Pensions | 858.6M | 954M | 1.1B | 1.6B |
| Other current liabilities | 1.6B | 1.9B | 1.7B | 1.8B |
| Non current liabilities | 32.9B | 41.3B | 38.5B | 29.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.1B | 39.1B | 36.4B | 27.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 663.5M | 931M | 862M | 781M |
| Shareholders equity | ||||
| Common stock | 238.5M | 287M | 301M | 335M |
| Retained earnings | -12.6B | -15.6B | -14.9B | -5.1B |
| Other shareholders equity | 245.3M | 300M | 307M | -36M |
| Total shareholders equity | -12.1B | -15.1B | -14.3B | -4.8B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.