Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.7B | 16.2B | 14.7B | 12.3B |
| Current assets | 2.3B | 2.7B | 2.5B | 1.8B |
| Cash | 275M | 426M | 667M | 591M |
| Cash equivalents | 151M | 69M | 69M | 21M |
| Cash and cash equivalents | 426M | 495M | 736M | 612M |
| Other short term investments | 39M | 46M | 147M | 192M |
| Accounts receivable | 411M | 434M | 731M | 437M |
| Other receivables | 227M | 256M | 123M | 135M |
| Inventory | 193M | 184M | 156M | 130M |
| Prepaid assets | 13M | 16M | 19M | 18M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 720M | 954M | 262M | — |
| Hedging assets | 48M | 37M | 22M | 67M |
| Other current assets | 121M | 168M | 176M | 150M |
| Non current assets | 12.5B | 13.5B | 12.2B | 10.4B |
| Properties | 603M | 615M | 561M | 463M |
| Land and improvements | 262M | 254M | 254M | 250M |
| Machinery furniture equipment | 15.0B | 15.3B | 14.8B | 13.2B |
| Construction in progress | 2.0B | 2.8B | 2.6B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -7.1B | -7.3B | -6.6B |
| Goodwill | 172M | 219M | 245M | 229M |
| Investment properties | — | — | — | — |
| Financial assets | 164M | 131M | 143M | 112M |
| Intangible assets | 172M | 193M | 219M | 229M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5B | 10.0B | 8.4B | 6.0B |
| Current liabilities | 1.8B | 3.1B | 2.2B | 2.4B |
| Accounts payable | 408M | 438M | 496M | 592M |
| Accrued expenses | — | — | — | — |
| Short term debt | 686M | 735M | 344M | 782M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 13M | 13M | 42M |
| Pensions | — | — | — | — |
| Other current liabilities | 66M | 80M | 80M | 76M |
| Non current liabilities | 6.8B | 6.9B | 6.2B | 3.6B |
| Long term provisions | 344M | 352M | 194M | 161M |
| Long term debt | 4.5B | 4.7B | 4.8B | 2.4B |
| Provision for risks and charges | 87M | 175M | 129M | 73M |
| Deferred liabilities | 795M | 911M | 797M | 767M |
| Derivative product liabilities | 704M | 490M | 116M | 112M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325M | 325M | 329M | 329M |
| Retained earnings | 655M | 357M | 524M | 759M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.2B | 6.3B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 4M | 9M | 69M | 4M |
| Minority interest | 347M | 394M | 384M | 391M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.