Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.1B | 46.0B | 44.0B | 49.4B |
| Current assets | 13.0B | 17.9B | 15.3B | 17.9B |
| Cash | 257.1M | 252.0M | 253.0M | 228.6M |
| Cash equivalents | 2.7B | 2.0B | 1.6B | 2.1B |
| Cash and cash equivalents | 2.9B | 2.2B | 1.8B | 2.3B |
| Other short term investments | — | 267.0M | — | — |
| Accounts receivable | 1.4B | 1.8B | 2.5B | 2.9B |
| Other receivables | 307.8M | 375.9M | 315.1M | 362.8M |
| Inventory | 6.8B | 7.5B | 9.0B | 10.5B |
| Prepaid assets | 231.0M | 385.8M | 286.8M | 516.5M |
| Restricted cash | 216.1M | — | — | — |
| Assets held for sale | 14.1M | 3.9B | — | 0 |
| Hedging assets | 0 | 267.0M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1B | 28.1B | 28.7B | 31.4B |
| Properties | 34.9M | 29.9M | 28.0M | 21.3M |
| Land and improvements | 1.1B | 1.2B | 1.2B | 1.3B |
| Machinery furniture equipment | 13.1B | 13.6B | 12.9B | 13.1B |
| Construction in progress | 745.6M | 437.7M | 310.7M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -12.7B | -11.0B | -11.2B |
| Goodwill | 2.0B | 3.0B | 3.6B | 4.0B |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.5B | 3.0B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.6M | 78.6M | 80.4M | 80.6M |
| Total liabilities | 22.7B | 29.8B | 27.5B | 32.2B |
| Current liabilities | 12.7B | 14.4B | 13.0B | 15.9B |
| Accounts payable | 2.1B | 3.0B | 7.6B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 294.0M | 395.2M | 388.6M | 857.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 354.5M | 493.2M | 569.3M |
| Pensions | 420.2M | 341.5M | 282.3M | 361.1M |
| Other current liabilities | 3.4B | 5.0B | — | — |
| Non current liabilities | 9.9B | 15.4B | 14.5B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 13.6B | 12.6B | 14.4B |
| Provision for risks and charges | — | 52.3M | — | — |
| Deferred liabilities | 836.4M | 1.1B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 575.5M | 52.3M | 51.0M | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 12.9B | 11.6B | 13.9B | 13.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.2B | 16.5B | 17.1B |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | 915.1M | -326.9M | 664.8M | 651.4M |
| Minority interest | 189K | 202K | 233K | 260K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.