Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.2B | 16.8B | 19.6B | 20.0B |
| Current assets | 11.3B | 8.8B | 12.5B | 12.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 3.3B | 6.5B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 2.0B | 1.3B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.6B | 3.4B | 4.4B |
| Prepaid assets | 539.8M | 681.9M | 860.6M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 499.4M | 233.2M | 485.6M | 465.5M |
| Non current assets | 5.9B | 8.0B | 7.1B | 7.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190.2M | 233.1M | 233.8M | 228.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.6M | -318.5M | -317.0M | -292.4M |
| Goodwill | 3.6B | 3.5B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.5B | 3.1B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | 88.3M | 100.9M | 177.2M |
| Total liabilities | 7.9B | 8.4B | 9.7B | 10.0B |
| Current liabilities | 6.2B | 6.3B | 7.4B | 8.3B |
| Accounts payable | 379.4M | 312.1M | 259.3M | 430.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.3B | 5.1B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.4M | 39.5M | 36.7M | 23.4M |
| Pensions | 45.7M | 42.3M | 26.1M | 82.6M |
| Other current liabilities | 407.9M | 292.0M | 609.7M | 263.7M |
| Non current liabilities | 1.7B | 2.1B | 2.3B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.6B | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 164.1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.2M | 46.9M | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 4.0B | 3.7B | 3.7B | 3.7B |
| Retained earnings | -8.0B | -4.1B | -1.9B | 413.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.4B | 9.9B | 10.0B |
| Additional paid in capital | 11.6B | 7.5B | 7.3B | 5.5B |
| Treasury stock | 163.1M | 163.1M | 163.1M | 163.1M |
| Minority interest | 1.5B | 0 | 438.3M | 176.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.