Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 19.8B | 26.1B | 29.6B | 73.8B |
| Current assets | 8.0B | 7.8B | 9.6B | 33.8B |
| Cash | 301.9M | 462.9M | 719.7M | 692.7M |
| Cash equivalents | 1.2B | 1.3B | 2.3B | 3.4B |
| Cash and cash equivalents | 1.5B | 1.8B | 3.0B | 4.1B |
| Other short term investments | 226.8M | 393.2M | 207.3M | 193.7M |
| Accounts receivable | 597.1M | 1.2B | 1.3B | 2.9B |
| Other receivables | 350.1M | 627.0M | 772.5M | 1.0B |
| Inventory | 121.4M | 230.0M | 293.7M | 378.5M |
| Prepaid assets | 930.8M | 1.3B | 912.8M | 330.1M |
| Restricted cash | 912.9M | 538.1M | 651.6M | 1.1B |
| Assets held for sale | 1.9B | 10.0M | 752.7M | 20.8B |
| Hedging assets | — | 79K | 833K | — |
| Other current assets | 603.1M | 755.0M | 1.1B | 761.9M |
| Non current assets | 11.7B | 18.3B | 20.1B | 40.0B |
| Properties | 85.8B | 92.3B | 90.4B | 107.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.4M | 105.5M | 113.8M | — |
| Construction in progress | 203.0M | 472.2M | 1.6B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.0B | -97.8B | -94.7B | -89.8B |
| Goodwill | 313.5M | 406.9M | 438.0M | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 313.5M | 406.9M | 438.0M | 3.7B |
| Investments and advances | — | — | — | 133.9M |
| Other non current assets | 923.8M | 775.6M | 388.4M | 5.7B |
| Total liabilities | 36.0B | 53.4B | 51.5B | 66.1B |
| Current liabilities | 8.1B | 14.3B | 10.2B | 18.0B |
| Accounts payable | 2.9B | 4.9B | 3.7B | 3.3B |
| Accrued expenses | — | — | — | 742.4M |
| Short term debt | 15.7M | 4.6B | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 695.5M | 642.3M | 646.1M | 1.3B |
| Pensions | 491.6M | 555.3M | 590.2M | 742.4M |
| Other current liabilities | 1.7B | 1.9B | 2.0B | 196.7M |
| Non current liabilities | 28.0B | 39.1B | 41.3B | 48.1B |
| Long term provisions | 3.9B | 3.5B | 3.1B | 5.0B |
| Long term debt | 11.9B | 20.9B | 20.7B | 28.2B |
| Provision for risks and charges | 6.2B | 5.9B | 5.4B | 13.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 8.0B | 11.2B | 180.6M |
| Shareholders equity | ||||
| Common stock | 33.1B | 31.7B | 31.7B | 31.7B |
| Retained earnings | -53.7B | -63.3B | -57.9B | — |
| Other shareholders equity | — | — | — | -24.0B |
| Total shareholders equity | -16.3B | -27.3B | -21.8B | 7.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 33.3M | 33.3M | 33.3M | 33.3M |
| Minority interest | 29.8M | 35.0M | 32.8M | 18.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.