Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5B | 23.8B | 23.2B | 22.0B |
| Current assets | 1.7B | 1.3B | 1.4B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 690M | 171M | 207M | 698M |
| Other short term investments | 170M | 161M | 200M | 0 |
| Accounts receivable | 501M | 691M | 537M | 598M |
| Other receivables | 28M | 22M | 46M | 43M |
| Inventory | 44M | 59M | 64M | 24M |
| Prepaid assets | — | — | — | 261M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | 5M | 107M | 193M |
| Other current assets | 101M | 136M | 51M | 39M |
| Non current assets | 22.9B | 22.5B | 21.7B | 20.1B |
| Properties | 1.8B | 1.7B | 1.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 994M | 820M | 500M | 752M |
| Leases | — | — | 94M | 83M |
| Accumulated depreciation | -8.5B | -7.7B | -7.2B | -6.7B |
| Goodwill | 1.1B | 1.3B | 1.3B | 819M |
| Investment properties | — | — | — | — |
| Financial assets | 14M | 138M | 202M | 150M |
| Intangible assets | 1.0B | 995M | 976M | 819M |
| Investments and advances | 240M | 235M | 232M | 237M |
| Other non current assets | 300M | 406M | 276M | 267M |
| Total liabilities | 17.9B | 16.7B | 16.0B | 14.9B |
| Current liabilities | 1.1B | 1.2B | 1.4B | 1.3B |
| Accounts payable | 637M | 814M | 820M | 989M |
| Accrued expenses | — | — | — | — |
| Short term debt | 402M | 333M | 536M | 113M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17M | 12M | 3M | 12M |
| Pensions | — | — | — | — |
| Other current liabilities | 13M | 23M | 63M | 203M |
| Non current liabilities | 16.9B | 15.5B | 14.6B | 13.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0B | 10.8B | 10.1B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.2B | 2.1B | 1.8B |
| Derivative product liabilities | 3M | 4M | 36M | 56M |
| Other non current liabilities | 222M | 172M | 139M | 76M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.2B |
| Retained earnings | 3.5B | 4.0B | 4.1B | 3.9B |
| Other shareholders equity | -15M | 28M | -1M | 126M |
| Total shareholders equity | 6.6B | 7.1B | 7.2B | 7.1B |
| Additional paid in capital | 15M | 16M | 14M | 9M |
| Treasury stock | — | — | — | — |
| Minority interest | 215M | 212M | 212M | 187M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.