Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 102.3B | 107.2B | 116.4B | 123.2B |
| Current assets | 53.5B | 53.9B | 57.9B | 58.1B |
| Cash | 1.8B | 791.9M | 1.4B | 911.8M |
| Cash equivalents | 0 | 58.8M | 252.4M | 80.9M |
| Cash and cash equivalents | 1.8B | 850.7M | 1.7B | 992.7M |
| Other short term investments | 478.8M | 512.1M | 576.8M | 492.5M |
| Accounts receivable | 5.6B | 5.1B | 5.9B | 6.7B |
| Other receivables | 42.9B | 44.8B | 45.6B | 46.1B |
| Inventory | 59.4M | 56.9M | 50.5M | 74.9M |
| Prepaid assets | 2.4B | 2.5B | 2.2B | 3.7B |
| Restricted cash | 0 | 0 | 1.5B | 0 |
| Assets held for sale | 103.6M | 40.6M | 1.8M | 500K |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.6B | 2.7B | 3.8B |
| Non current assets | 48.7B | 53.3B | 58.5B | 65.1B |
| Properties | 83.6B | 83.5B | 83.3B | 83.2B |
| Land and improvements | 3.7B | 3.7B | 3.7B | 3.8B |
| Machinery furniture equipment | 110.3B | 109.7B | 110.8B | 112.7B |
| Construction in progress | 328.1M | 882.1M | 611.5M | 739.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.4B | -191.8B | -190.0B | -188.3B |
| Goodwill | 11.0B | 14.3B | 17.6B | 21.0B |
| Investment properties | 657.7M | 677.6M | 680.3M | 686.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 14.3B | 17.6B | 21.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 205.3M | 273.7M | 279.9M | 239.3M |
| Total liabilities | 371.5B | 343.6B | 325.0B | 309.9B |
| Current liabilities | 129.9B | 97.7B | 123.4B | 136.1B |
| Accounts payable | 10.0B | 10.8B | 10.3B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.1B | 60.7B | 87.3B | 101.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 23.2M |
| Pensions | 8.3B | 9.4B | 9.7B | 9.5B |
| Other current liabilities | 2.0B | 2.8B | 3.2B | 3.6B |
| Non current liabilities | 241.5B | 246.0B | 201.6B | 173.7B |
| Long term provisions | 4.0B | 3.9B | 3.8B | 3.9B |
| Long term debt | 235.4B | 240.7B | 196.2B | 167.1B |
| Provision for risks and charges | — | -953.1M | -906.6M | — |
| Deferred liabilities | 56M | 62.4M | 66M | 69.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 53M | 70.8M | 85.9M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | -297.5B | -264.0B | -231.2B | -202.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -269.2B | -236.4B | -208.5B | -186.7B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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