Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.9B | 110.8B | 107.8B | 93.6B |
| Current assets | 39.4B | 44.5B | 34.4B | 23.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0B | 26.9B | 22.5B | 9.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 5.8B | 5.1B | 3.5B |
| Other receivables | 2.4B | 4.3B | 1.8B | 647M |
| Inventory | 56M | 70M | 18M | 18M |
| Prepaid assets | 4.3B | 4.2B | 3.6B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 3.2B | 1.4B | 5.1B |
| Other current assets | 89M | 38M | 32M | 1.7B |
| Non current assets | 64.5B | 66.3B | 73.4B | 69.8B |
| Properties | 1.4B | 2.2B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.5B | 29.4B | 29.0B | 28.7B |
| Construction in progress | 4.7B | 1.5B | 941M | 3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9B | -22.2B | -20.2B | -18.3B |
| Goodwill | 218M | 281M | 376M | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 86M | 837M | 0 | — |
| Intangible assets | 218M | 281M | 376M | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | 5M | 47M | 1.5B |
| Total liabilities | 76.8B | 82.9B | 83.9B | 84.3B |
| Current liabilities | 49.9B | 57.0B | 61.4B | 60.6B |
| Accounts payable | 3.8B | 4.1B | 4.1B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9B | 21.4B | 30.2B | 32.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32M | 32M | 32M | 33M |
| Pensions | 903M | 962M | 1.0B | 0 |
| Other current liabilities | 1.2B | 1.1B | 1.2B | 867M |
| Non current liabilities | 26.9B | 25.9B | 22.5B | 23.7B |
| Long term provisions | 18.3B | 16.0B | 19.5B | 19.7B |
| Long term debt | 8.0B | 9.7B | 1.6B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 311M | 0 | 1.0B | 0 |
| Other non current liabilities | 240M | 205M | 433M | 240M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 8.9B | 8.4B | 5.7B | -6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1B | 27.9B | 23.9B | 9.3B |
| Additional paid in capital | 18.0B | 18.4B | 18.4B | 10.9B |
| Treasury stock | 89M | 1.4B | 0 | — |
| 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.