Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6B | 333.8B | 20.3B | 20.4B |
| Current assets | 2.1B | 42.2B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 620M | 9.6B | 762M | 683M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 540M | 9.7B | 512M | 485M |
| Other receivables | — | — | — | — |
| Inventory | 378M | 7.6B | 426M | 388M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 377M | 6.6B | 233M | 308M |
| Assets held for sale | 24M | 5.9B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142M | 2.8B | 193M | 144M |
| Non current assets | 13.6B | 291.5B | 18.1B | 18.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -113.5B | -6.9B | -6.7B |
| Goodwill | — | 0 | 4M | 56M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4M | 56M |
| Investments and advances | — | — | — | — |
| Other non current assets | 984M | 18.7B | 1.2B | 903M |
| Total liabilities | 7.5B | 156.5B | 9.8B | 9.6B |
| Current liabilities | 1.3B | 28.7B | 1.4B | 1.6B |
| Accounts payable | 242M | 4.4B | 323M | 281M |
| Accrued expenses | 101M | 2.3B | 146M | 113M |
| Short term debt | 504M | 12.7B | 425M | 766M |
| Deferred revenue | 181M | 4.0B | 165M | 124M |
| Tax payable | 50M | 1.2B | 70M | 60M |
| Pensions | 166M | 2.3B | 145M | 156M |
| Other current liabilities | 92M | 1.7B | 123M | 58M |
| Non current liabilities | 6.2B | 127.9B | 8.4B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 112.1B | 7.4B | 7.1B |
| Provision for risks and charges | 90M | 1.1B | 80M | 129M |
| Deferred liabilities | 404M | 8.6B | 540M | 493M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42M | 689.2M | 40M | 39M |
| Shareholders equity | ||||
| Common stock | 110M | 1.5B | 81M | 71M |
| Retained earnings | -7.5B | -78.3B | -4.0B | -3.1B |
| Other shareholders equity | -146M | -2.4B | -177M | -185M |
| Total shareholders equity | 8.1B | 177.2B | 10.4B | 10.8B |
| Additional paid in capital | 15.6B | 256.4B | 14.5B | 14.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 17.2M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.