Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.4B | 13.9B | 14.5B |
| Current assets | 1.7B | 1.9B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.1M | 518.7M | 645.0M | 856.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 665.5M | 524.0M | 518.1M | 455.4M |
| Other receivables | 274.4M | 230.6M | 330.9M | 365.0M |
| Inventory | 14.7M | 16.2M | 15.6M | 16.1M |
| Prepaid assets | 44.9M | 74.2M | 64.7M | 56.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 176.7M | 317.8M | 532.7M | 353.2M |
| Hedging assets | 62K | 110K | 48M | 46.6M |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 11.5B | 11.5B | 12.2B |
| Properties | 10.8B | 11.0B | 11.3B | 11.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | 679.6M | 859.8M | 1.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.1B | -4.5B | -4.1B |
| Goodwill | 4.3B | 4.3B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 517K | 398K | 24.2M | 84.4M |
| Intangible assets | 1.7B | 1.7B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -3K | — | -3K |
| Total liabilities | 11.2B | 11.7B | 12.0B | 16.0B |
| Current liabilities | 2.7B | 2.6B | 3.1B | 10.0B |
| Accounts payable | 554.7M | 405.8M | 502.3M | 327.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 769.6M | 882.2M | 1.3B | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 134.5M | 141.2M | 165.9M | 468.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 380.4M | 425.0M | 424.6M | 336.4M |
| Non current liabilities | 8.5B | 9.1B | 8.9B | 6.0B |
| Long term provisions | 254.1M | 285.2M | 307.0M | 296.2M |
| Long term debt | 7.8B | 8.1B | 7.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 537.9M | 730.7M | 662.5M | 814.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -179.1M | -91.6M | -2K | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.3B | 80.9M |
| Retained earnings | -298.4M | -412.1M | 1.4B | -4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.7B | 1.9B | -1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 822K | -3.0M | 1.9M | -715K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.