Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.8B | 37.0B | 37.8B | 37.9B |
| Current assets | 9.5B | 18.0B | 18.6B | 19.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.7B | 2.7B | 2.4B |
| Other short term investments | 68M | — | — | — |
| Accounts receivable | 3.2B | 7.2B | 7.7B | 7.9B |
| Other receivables | 120M | 257M | 238.6M | 239.8M |
| Inventory | 3.1B | 6.1B | 6.3B | 6.7B |
| Prepaid assets | 113M | 291M | 247.3M | 219.4M |
| Restricted cash | 79M | 246M | 239.8M | 546.7M |
| Assets held for sale | 782M | 0 | 11.4M | 0 |
| Hedging assets | 138M | 151M | 120.4M | 101.5M |
| Other current assets | 172M | 285M | 382.5M | 294.4M |
| Non current assets | 8.3B | 19.0B | 19.2B | 18.8B |
| Properties | 119M | 185M | 172.2M | 161.1M |
| Land and improvements | 3.9B | 6.4B | 6.0B | 5.7B |
| Machinery furniture equipment | 11.8B | 22.9B | 22.2B | 21.7B |
| Construction in progress | 1.0B | 1.9B | 2.0B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -21.8B | -20.8B | -20.2B |
| Goodwill | 1.8B | 6.9B | 7.2B | 7.4B |
| Investment properties | 1M | 11M | 11.3M | 11.5M |
| Financial assets | 31M | 81M | 88.8M | 105.8M |
| Intangible assets | 115M | 620M | 820.3M | 973.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7M | 19M | 23.8M | 114.9M |
| Total liabilities | 13.6B | 22.2B | 23.6B | 24.2B |
| Current liabilities | 7.4B | 14.3B | 15.5B | 16.8B |
| Accounts payable | 2.3B | 6.5B | 6.9B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.8B | 3.0B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 432M | 833M | 893.3M | 822.7M |
| Pensions | 683M | 1.4B | 1.4B | 1.3B |
| Other current liabilities | 201M | 357M | 371.3M | 355.2M |
| Non current liabilities | 6.2B | 7.9B | 8.2B | 7.4B |
| Long term provisions | 187M | 522M | 703.5M | 624.1M |
| Long term debt | 4.8B | 4.1B | 4.2B | 4.0B |
| Provision for risks and charges | 1M | 1M | 500K | 500K |
| Deferred liabilities | 72M | 97M | 71.6M | 57.5M |
| Derivative product liabilities | 0 | 0 | 700K | 3M |
| Other non current liabilities | 5M | 8M | 9.2M | 8.2M |
| Shareholders equity | ||||
| Common stock | 512M | 512M | 512M | 512M |
| Retained earnings | 3.2B | 11.5B | 10.8B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 14.8B | 14.1B | 13.7B |
| Additional paid in capital | 1.7B | 4.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 224M | 447M | 449.2M | 475.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.