Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 8.7B | 10.7B | 9.2B |
| Current assets | 1.8B | 1.6B | 3.7B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337M | 348M | 1.1B | 947M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 570M | 600M | 1.2B | 499M |
| Other receivables | 30M | 19M | 52M | 40M |
| Inventory | 134M | 157M | 157M | 167M |
| Prepaid assets | — | — | 33M | 29M |
| Restricted cash | 193M | 214M | 374M | 125M |
| Assets held for sale | 80M | — | 22M | 25M |
| Hedging assets | 318M | 151M | 709M | 308M |
| Other current assets | 68M | 48M | 55M | — |
| Non current assets | 7.7B | 7.1B | 7.0B | 7.0B |
| Properties | 547M | 513M | 598M | 557M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 120M | 1.2B | 963M | 184M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -8.7B | -8.5B | -8.1B |
| Goodwill | 1.3B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 93M | 52M | 161M | 399M |
| Intangible assets | 281M | 223M | 252M | 256M |
| Investments and advances | 159M | 138M | 129M | 105M |
| Other non current assets | 389M | 286M | 245M | 326M |
| Total liabilities | 7.7B | 7.0B | 8.8B | 6.6B |
| Current liabilities | 2.6B | 1.7B | 2.9B | 1.9B |
| Accounts payable | 694M | 772M | 1.1B | 654M |
| Accrued expenses | 17M | 16M | 17M | 17M |
| Short term debt | 1.3B | 535M | 194M | 844M |
| Deferred revenue | 12M | 3M | 8M | 19M |
| Tax payable | 23M | 9M | 73M | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | 278M | 314M | 1.1B | 261M |
| Non current liabilities | 5.1B | 5.3B | 5.9B | 4.7B |
| Long term provisions | 850M | 654M | 659M | 779M |
| Long term debt | 3.2B | 3.3B | 3.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 470M | 386M | 352M | 354M |
| Derivative product liabilities | 305M | 274M | 333M | 145M |
| Other non current liabilities | 11M | 13M | 18M | 21M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.3B | 2.9B | 2.9B |
| Retained earnings | -2.5B | -2.6B | -2.5B | -2.5B |
| Other shareholders equity | 41M | -164M | -222M | 146M |
| Total shareholders equity | 1.8B | 1.7B | 2.0B | 2.6B |
| Additional paid in capital | 42M | 41M | 41M | 46M |
| Treasury stock | — | — | — | — |
| Minority interest | 97M | 127M | 879M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.