Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.8B | 159.1B | 159.4B | 159.4B |
| Current assets | 35.5B | 36.2B | 34.8B | 34.8B |
| Cash | 711.8M | 519.7M | — | 225.7M |
| Cash equivalents | — | 0 | — | 6M |
| Cash and cash equivalents | 711.8M | 519.7M | 231.7M | 231.7M |
| Other short term investments | 23.8M | 2.4M | 2.3M | 2.3M |
| Accounts receivable | 1.1B | 1.6B | 1.4B | 1.4B |
| Other receivables | 6.2B | 6.2B | 300K | 6.2B |
| Inventory | 26.8B | 27.2B | 26.1B | 26.1B |
| Prepaid assets | 469.5M | 456.7M | — | 607.5M |
| Restricted cash | 0 | 0 | — | 0 |
| Assets held for sale | 108.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6B | 6.7B | 6.8B | 6.9B |
| Non current assets | 117.4B | 122.9B | 124.6B | 124.6B |
| Properties | 73.3B | 32.1M | 78.0B | 121M |
| Land and improvements | 47.8B | 47.8B | — | 47.8B |
| Machinery furniture equipment | 57.5B | 58.1B | — | 58.2B |
| Construction in progress | 166.3M | 80.5M | 52.5M | 52.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.1B | -43.2B | — | -41.1B |
| Goodwill | 1.1M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 879M | 1.6B | 1.4B |
| Total liabilities | 110.5B | 114.2B | 115.0B | 115.0B |
| Current liabilities | 61.9B | 64.6B | 62.3B | 62.3B |
| Accounts payable | 35.5B | 36.3B | 45.6B | 45.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.7M | 2.9B | 4.5B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 272.8M | 286.9M | 238.4M | 238.4M |
| Other current liabilities | 25.0B | 25.2B | 12.0B | 11.3B |
| Non current liabilities | 48.6B | 49.6B | 52.7B | 52.7B |
| Long term provisions | 1.1B | 1.0B | 999.5M | 895.4M |
| Long term debt | 35.5B | 35.4B | 38.5B | 38.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 12.9B | 13.0B | 13.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 173.7M | 200.5M | 220M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -25.5B | -25.5B | — | -24.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.3B | 44.9B | 44.3B | 44.3B |
| Additional paid in capital | 43.6B | 43.6B | — | 43.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 93.7M | 100.5M | 104M | 104M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.