Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 412.8B | 437.6B | 485.4B | 498.1B |
| Current assets | 42.8B | 47.5B | 50.2B | 58.1B |
| Cash | 3.6B | 4.4B | 1.9B | 1.3B |
| Cash equivalents | — | — | 513.7M | 591.7M |
| Cash and cash equivalents | 3.6B | 4.4B | 1.9B | 1.9B |
| Other short term investments | 9.0B | 365.8M | 341.2M | 4.8B |
| Accounts receivable | 15.2B | 16.5B | 26.8B | 32.1B |
| Other receivables | 5.4B | 5.5B | 2.4B | 6.0B |
| Inventory | 9.3B | 9.6B | 9.3B | 8.3B |
| Prepaid assets | 1.6B | 2.3B | 1.1B | 981.2M |
| Restricted cash | 6.1B | 4.8B | 4.6B | 29.9M |
| Assets held for sale | 932.9M | 2.1B | 724.4M | 724.4M |
| Hedging assets | 0 | 203.2M | 359.3M | 205.9M |
| Other current assets | 1.7B | 2.3B | 1.1B | 1.1B |
| Non current assets | 370.0B | 390.1B | 435.1B | 440.0B |
| Properties | 407.0B | 416.5B | 73.7B | 62.3B |
| Land and improvements | 68.4B | 60.8B | 60.5B | 60.4B |
| Machinery furniture equipment | 358.2B | 376.1B | 377.9B | 371.8B |
| Construction in progress | 14.5B | 17.9B | 37.6B | 34.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.9B | -192.8B | -163.5B | -140.5B |
| Goodwill | 228.3M | 332.5M | 339.7M | 345M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 179.7M | 430.5M |
| Intangible assets | 2.9M | 50.3M | 57.5M | 62.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 950.2M | 5.2B | 14.7B | 14.8B |
| Total liabilities | 249.5B | 321.5B | 352.5B | 364.3B |
| Current liabilities | 96.4B | 178.9B | 183.7B | 179.2B |
| Accounts payable | 2.5B | 4.6B | 5.4B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.9B | 93.6B | 90.0B | 89.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22.5M | 34.4M | 36.6M |
| Pensions | 110.2M | 103M | 96.1M | 64.1M |
| Other current liabilities | 3.0B | 16.3B | 12.4B | 10.0B |
| Non current liabilities | 153.1B | 142.5B | 168.7B | 185.0B |
| Long term provisions | 921M | 835.6M | 766.9M | 541.2M |
| Long term debt | 102.6B | 94.1B | 122.4B | 142.1B |
| Provision for risks and charges | 9.4B | 7.4B | 6.4B | 2.1B |
| Deferred liabilities | 24.8B | 24.3B | 22.3B | 22.2B |
| Derivative product liabilities | — | 0 | 333.3M | 1.1B |
| Other non current liabilities | 15.4B | 15.9B | 16.5B | 1.0B |
| Shareholders equity | ||||
| Common stock | 40.2B | 40.2B | 37.4B | 34.0B |
| Retained earnings | 6.1B | -23.3B | -16.1B | -11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.4B | 116.1B | 132.9B | 133.9B |
| Additional paid in capital | 85.9B | 85.9B | 80.5B | 80.5B |
| Treasury stock | 0 | 84.5M | 84.5M | 84.5M |
| Minority interest | 0 | 0 | 16.9B | 16.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.