Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.9B | 35.4B | 37.4B | 47.6B |
| Current assets | 2.8B | 2.2B | 3.2B | 4.0B |
| Cash | 85.5M | 53.6M | 139.1M | 250.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.5M | 53.6M | 139.1M | 250.6M |
| Other short term investments | 2.6M | 8.3M | 4.5M | 9.8M |
| Accounts receivable | 483.6M | 476.5M | 398.7M | 492.2M |
| Other receivables | 182.4M | 175.7M | 210.8M | 251.4M |
| Inventory | 1.1B | 997.6M | 1.5B | 1.9B |
| Prepaid assets | 967.6M | 283.8M | 629.7M | 655.6M |
| Restricted cash | 531K | 935K | 3.8M | 17.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 44.4M | 0 |
| Other current assets | 718M | 224K | 43.3M | 200M |
| Non current assets | 33.1B | 33.1B | 34.2B | 43.7B |
| Properties | 8.2B | 8.0B | 8.1B | 7.6B |
| Land and improvements | 154.3M | 144.8M | 184.8M | 145.2M |
| Machinery furniture equipment | 4.7B | 4.6B | 5.3B | 5.2B |
| Construction in progress | 414.4M | 451.1M | 485.9M | 563.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.4B | -6.7B | -6.0B |
| Goodwill | 4.0B | 4.0B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 6.5M | 31.2M | 61.9M | 92.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.7M | 257.9M | 8.9M | 258.8M |
| Total liabilities | 35.4B | 32.9B | 31.7B | 31.1B |
| Current liabilities | 33.2B | 31.2B | 29.6B | 28.3B |
| Accounts payable | 971.0M | 955.5M | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0B | 18.4B | 18.9B | 19.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 183.6M | 347.9M | 198.5M | 278.3M |
| Pensions | 615.2M | 416.9M | 727.2M | 509.4M |
| Other current liabilities | 142.5M | 154.6M | 153.2M | 147.9M |
| Non current liabilities | 2.2B | 1.7B | 2.1B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 974.7M | 500.1M | 746.3M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.4M | 569.3M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.1M | 39.2M | 42.3M | 45.5M |
| Shareholders equity | ||||
| Common stock | 522.3M | 522.3M | 522.3M | 522.3M |
| Retained earnings | -15.3B | -13.4B | -10.2B | 528.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 566.4M | 2.5B | 5.7B | 16.5B |
| Additional paid in capital | 440.2M | 440.2M | 440.2M | 440.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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