Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.0B | 12.2B | 12.3B |
| Current assets | 1.1B | 911M | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 768M | 554M | 1.1B | 667M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 167M | 242M | 217M | 200M |
| Assets held for sale | 34M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9B | 12.1B | 10.7B | 10.9B |
| Properties | 560M | 559M | 550M | 556M |
| Land and improvements | 2.4B | 2.5B | 2.0B | 2.0B |
| Machinery furniture equipment | 2.7B | 2.5B | 2.3B | 2.2B |
| Construction in progress | 271M | 299M | 237M | 313M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -9.9B | -9.2B | -8.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | 9.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 259M | 166M | 126M | 132M |
| Other non current assets | 472M | 506M | 382M | 459M |
| Total liabilities | 6.3B | 6.3B | 5.4B | 5.4B |
| Current liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Accounts payable | 355M | 351M | 408M | 372M |
| Accrued expenses | — | — | — | — |
| Short term debt | 996M | 992M | 989M | 994M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.9B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.7B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 246M | 223M | 173M | 168M |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | -670M | -777M | -839M | -939M |
| Other shareholders equity | -68M | -83M | -70M | -75M |
| Total shareholders equity | 6.7B | 6.8B | 6.8B | 6.9B |
| Additional paid in capital | 7.3B | 7.5B | 7.5B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 174M | 168M | 193M | 169M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.