Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 10.3B | 10.2B | 12.6B |
| Current assets | 2.2B | 4.3B | 3.9B | 2.2B |
| Cash | 348M | 290M | 283M | 388M |
| Cash equivalents | 326M | 2.9B | 2.6B | 659M |
| Cash and cash equivalents | 674M | 3.2B | 2.9B | 1.0B |
| Other short term investments | 9M | — | — | — |
| Accounts receivable | 770M | 649M | 860M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 196M | 49M | 55M | 34M |
| Prepaid assets | 117M | 58M | 47M | 47M |
| Restricted cash | 401M | 300M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 6.0B | 6.3B | 10.4B |
| Properties | 12.5B | 10.8B | 10.2B | 11.4B |
| Land and improvements | 1.9B | 1.0B | 1.0B | 1.2B |
| Machinery furniture equipment | 265M | 266M | 300M | 312M |
| Construction in progress | 1.8B | 1.3B | 1.6B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -9.2B | -8.5B | -9.3B |
| Goodwill | 4.6B | 1.1B | 1.1B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 9M | 0 | — | — |
| Intangible assets | 1.0B | 765M | 780M | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 1M | 3M | 7M |
| Total liabilities | 10.7B | 6.8B | 6.4B | 6.9B |
| Current liabilities | 2.6B | 1.5B | 2.0B | 1.6B |
| Accounts payable | 131M | 58M | 60M | 81M |
| Accrued expenses | — | — | — | — |
| Short term debt | 874M | 292M | 732M | 734M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77M | 30M | 161M | 39M |
| Pensions | 114M | 69M | 90M | 69M |
| Other current liabilities | 673M | 484M | 587M | 392M |
| Non current liabilities | 8.1B | 5.3B | 4.4B | 5.3B |
| Long term provisions | 46M | 3M | 3M | 7M |
| Long term debt | 6.1B | 4.3B | 3.5B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 455M | 212M | 205M | 434M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 913M | 426M | 336M | 762M |
| Shareholders equity | ||||
| Common stock | 696M | 696M | 696M | 696M |
| Retained earnings | -95M | 15M | -905M | -34M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.5B | 3.8B | 5.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 181M | 198M | 95M | 80M |
| Minority interest | 91M | 69M | 57M | 62M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.