Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 364.3B | 365.5B | 367.7B | 475.6B |
| Current assets | 324.0B | 323.8B | 324.8B | 423.8B |
| Cash | 450M | 380M | 840M | 4.5B |
| Cash equivalents | 1.5B | 1.7B | 1.3B | 250M |
| Cash and cash equivalents | 1.9B | 2.1B | 2.2B | 4.8B |
| Other short term investments | 2.5B | 1.8B | 1.7B | 3.9B |
| Accounts receivable | 3.1B | 3.1B | 2.9B | 3.0B |
| Other receivables | 4.0B | 4B | 4.1B | 340M |
| Inventory | 20M | 20M | 20M | 20M |
| Prepaid assets | 49.9B | 50.0B | 51.0B | 55.2B |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 262.6B | 262.7B | 262.8B | 353.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 10M | 40M | 90M | 3.1B |
| Non current assets | 40.3B | 41.8B | 42.9B | 51.8B |
| Properties | 13.5B | 14.7B | 16.3B | 19.7B |
| Land and improvements | 3.2B | 3.2B | 3.2B | 3.3B |
| Machinery furniture equipment | 193.3B | 193.3B | 193.2B | 194.0B |
| Construction in progress | 780M | 1.6B | 940M | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.7B | -198.5B | -197.4B | -194.8B |
| Goodwill | 27.8B | 28.5B | 29.1B | 29.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70M | 70M | 70M | 90M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | -10M | 9.8B | 10.4B |
| Total liabilities | 1.3T | 1.2T | 1.1T | 1.1T |
| Current liabilities | 1.3T | 1.2T | 1.1T | 1.1T |
| Accounts payable | 36.6B | 36.7B | 36.1B | 40.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 467.9B | 468.0B | 468.2B | 451.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 40M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 4.8B | 5.3B | 9.3B |
| Non current liabilities | 7.7B | 7.9B | 8.0B | 16.4B |
| Long term provisions | 20M | 60M | 60M | 100M |
| Long term debt | 4.2B | 4.4B | 4.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 2.3B | 10.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 13.8B | 13.8B | 13.8B | 13.8B |
| Retained earnings | -1.1T | -993.4B | -921.3B | -776.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -915.0B | -821.4B | -749.0B | -603.0B |
| Additional paid in capital | 144.8B | 144.8B | 144.8B | 144.8B |
| Treasury stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Minority interest | -50M | -60M | -50M | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.