Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 14.0B | 14.6B | 15.0B |
| Current assets | 4.9B | 4.8B | 4.8B | 4.8B |
| Cash | 28M | 61M | 87M | 165M |
| Cash equivalents | 566M | 3.1B | 1.8B | 2.9B |
| Cash and cash equivalents | 594M | 3.2B | 1.9B | 3.1B |
| Other short term investments | 3.2B | 511M | 1.8B | 613M |
| Accounts receivable | 318M | 344M | 377M | 318M |
| Other receivables | 195M | 203M | 273M | 268M |
| Inventory | 56M | 168M | 103M | 100M |
| Prepaid assets | 409M | 389M | 408M | 391M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 199M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 9.2B | 9.7B | 10.2B |
| Properties | 7.8B | 8.6B | 8.2B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 446M |
| Construction in progress | 144M | 148M | 280M | 253M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -5.5B | -5.1B | -5.0B |
| Goodwill | 7.0B | 7.4B | 7.8B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 3.1B | 3.5B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.4B | 4.7B | 4.7B |
| Current liabilities | 2.0B | 2.0B | 2.2B | 2.1B |
| Accounts payable | 149M | 137M | 174M | 197M |
| Accrued expenses | — | — | — | — |
| Short term debt | 269M | 333M | 312M | 305M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97M | 16M | 2M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.4B | 2.5B | 2.6B |
| Long term provisions | 261M | 271M | 265M | 258M |
| Long term debt | 132M | 130M | 170M | 151M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174M | 180M | 120M | 48M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.8B | 2.0B | 2.1B |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -3.2B | -2.8B | -2.5B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 9.5B | 9.9B | 10.3B |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.