Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.7B | 98.4B | 106.5B | 138.5B |
| Current assets | 34.3B | 35.0B | 54.0B | 96.3B |
| Cash | 7.7B | 4.9B | 6.7B | 7.0B |
| Cash equivalents | 65M | 213M | 254M | 0 |
| Cash and cash equivalents | 7.7B | 5.1B | 6.9B | 7.0B |
| Other short term investments | 5.6B | 6.9B | 7.7B | 13.5B |
| Accounts receivable | 5.2B | 6.9B | 7.6B | 9.9B |
| Other receivables | 411M | 421M | 426M | 381M |
| Inventory | 1.5B | 2.6B | 2.3B | 4.2B |
| Prepaid assets | 1.0B | 1.9B | 2.4B | 8.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4B | — | 0 | 619M |
| Hedging assets | 6.8B | 8.5B | 23.6B | 49.3B |
| Other current assets | 2.3B | 2.2B | 2.6B | 2.9B |
| Non current assets | 67.4B | 63.4B | 52.5B | 42.3B |
| Properties | 7.5B | 7.2B | 6.9B | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.5B | 57.6B | 56.3B | 58.2B |
| Construction in progress | 16.2B | 14.2B | 7.7B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.9B | -40.6B | -42.1B | -45.7B |
| Goodwill | 13.1B | 14.8B | 14.2B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.8B | 2.2B | 961M | 1.1B |
| Intangible assets | 4.3B | 5.7B | 5.3B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.4B | 1.7B | 2.1B |
| Total liabilities | 60.2B | 64.8B | 73.4B | 109.3B |
| Current liabilities | 22.9B | 27.6B | 34.3B | 79.7B |
| Accounts payable | 6.0B | 5.5B | 5.1B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.4B | 981M | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 621M | 509M | 551M | 337M |
| Pensions | 43M | 33M | 35M | 22M |
| Other current liabilities | 1.5B | 2.8B | 1.4B | 1.3B |
| Non current liabilities | 37.2B | 37.2B | 39.1B | 29.6B |
| Long term provisions | 14.0B | 15.7B | 17.4B | 15.6B |
| Long term debt | 14.2B | 13.4B | 10.8B | 7.0B |
| Provision for risks and charges | 1.7B | 571M | 447M | 756M |
| Deferred liabilities | 2.6B | 3.0B | 5.4B | 1.8B |
| Derivative product liabilities | 904M | 1.5B | 433M | 808M |
| Other non current liabilities | 3.6B | 1.8B | 1.3B | 854M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.7B |
| Retained earnings | 23.2B | 18.8B | 14.4B | 15.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.6B | 33.6B | 33.1B | 29.3B |
| Additional paid in capital | 6.5B | 6.5B | 6.5B | 4.2B |
| Treasury stock | 1.0B | 138M | — | — |
| Minority interest | 7.2B | 2.1B | 1.6B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.