Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 14.2B | 20.5B | 25.0B |
| Current assets | 3.8B | 4.4B | 4.6B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 840M | 1.8B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 408M | 398M | 555.1M | 984.6M |
| Other receivables | 401M | 236M | 538.3M | 307.8M |
| Inventory | 935M | 985M | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1M | 2M | 8.4M | 6.1M |
| Assets held for sale | 306M | 1.8B | 0 | — |
| Hedging assets | 7M | 1M | 1.4M | 1.5M |
| Other current assets | 54M | 43M | 64.6M | 67.4M |
| Non current assets | 9.9B | 9.8B | 15.9B | 18.5B |
| Properties | 4.4B | 4.5B | 8.1B | 7.3B |
| Land and improvements | 2.3B | 2.3B | 3.4B | 3.6B |
| Machinery furniture equipment | 10.5B | 11.6B | 18.8B | 21.7B |
| Construction in progress | 1.9B | 1.3B | 1.7B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -13.3B | -20.8B | -20.1B |
| Goodwill | 335M | 360M | 535.5M | 497.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57M | 82M | 144.8M | 72.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43M | 73M | 144.8M | 139.3M |
| Total liabilities | 4.9B | 5.3B | 7.3B | 8.5B |
| Current liabilities | 1.6B | 1.8B | 2.2B | 2.9B |
| Accounts payable | 752M | 665M | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 267M | 223M | 513.0M | 615.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40M | 15M | 14.1M | 471.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.4B | 5.1B | 5.6B |
| Long term provisions | 1.7B | 1.9B | 2.8B | 2.8B |
| Long term debt | 1.4B | 1.3B | 1.9B | 2.2B |
| Provision for risks and charges | 78M | 18M | 78.7M | 140.9M |
| Deferred liabilities | 175M | 165M | 295.1M | 470.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2B | 13.2B | 18.6B | 20.6B |
| Retained earnings | -723M | -638M | -380.9M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 9.0B | 13.2B | 16.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25M | 43M | 71.7M | 49.0M |
| Minority interest | 12M | 11M | -1.4M | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.