Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.1B | 15.6B | 16.9B | 17.2B |
| Current assets | 1.8B | 2.5B | 2.6B | 1.4B |
| Cash | 236M | 335M | 122M | 558M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236M | 335M | 122M | 558M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84M | 69M | 42M | 40M |
| Other receivables | 328M | 343M | 141M | 123M |
| Inventory | 1.1B | 1.3B | 1.5B | 622M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36M | 300M | 759M | — |
| Hedging assets | 57M | 61M | 22M | 63M |
| Other current assets | 52M | 48M | 42M | 42M |
| Non current assets | 13.2B | 13.0B | 14.3B | 15.8B |
| Properties | 39M | 16M | 23M | 28M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4M | 7M | 8M | 13M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 138M | 142M | 145M | 79M |
| Investment properties | 8.1B | 8.7B | 9.8B | 12.2B |
| Financial assets | 198M | 164M | 180M | 178M |
| Intangible assets | 4M | 8M | 11M | 79M |
| Investments and advances | 3.2B | 2.6B | 2.4B | 1.6B |
| Other non current assets | 1.6B | 1.4B | 1.8B | 1.7B |
| Total liabilities | 6.0B | 6.2B | 6.3B | 6.0B |
| Current liabilities | 1.8B | 1.7B | 1.5B | 1.3B |
| Accounts payable | 100M | 73M | 68M | 47M |
| Accrued expenses | — | — | — | — |
| Short term debt | 479M | 190M | 258M | 289M |
| Deferred revenue | 30M | 16M | 44M | 59M |
| Tax payable | — | — | — | — |
| Pensions | 1M | 16M | 15M | 15M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.5B | 4.8B | 4.7B |
| Long term provisions | 9M | 4M | 4M | 5M |
| Long term debt | 4.1B | 4.3B | 4.3B | 4.0B |
| Provision for risks and charges | 47M | 6M | 379M | 571M |
| Deferred liabilities | — | 40M | — | — |
| Derivative product liabilities | 50M | 155M | 129M | 116M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 1.5B | 1.8B | 3.0B | 3.6B |
| Other shareholders equity | 47M | 56M | 23M | 23M |
| Total shareholders equity | 9.1B | 9.4B | 10.6B | 11.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 66M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.