Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.1B | 24.0B | 26.0B | 29.1B |
| Current assets | 13.1B | 9.0B | 9.7B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 966M | 541M | 430M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 3.5B | 3.5B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 461M | 478M | 607M | 751M |
| Prepaid assets | — | — | — | 383M |
| Restricted cash | 655M | 516M | 549M | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2B | 2.7B | 3.9B | 7.9B |
| Other current assets | 1.1B | 830M | 626M | 383M |
| Non current assets | 16.0B | 15.1B | 16.3B | 12.9B |
| Properties | 4.3B | 3.2B | 3.1B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 442M | 152M | 197M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.5B | -1.3B | -1.5B |
| Goodwill | 12.3B | 12.9B | 14.1B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 1.7B | 2.3B | 4.1B |
| Intangible assets | 2.3B | 2.9B | 3.9B | 2.1B |
| Investments and advances | 16M | 45M | 42M | 971M |
| Other non current assets | 3.3B | 3.2B | 3.0B | 2.1B |
| Total liabilities | 27.5B | 21.5B | 23.1B | 25.3B |
| Current liabilities | 8.0B | 8.8B | 9.5B | 13.0B |
| Accounts payable | 2.8B | 2.5B | 2.3B | 3.6B |
| Accrued expenses | 495M | 477M | 1.6B | 1.1B |
| Short term debt | 66M | 1.1B | 710M | 146M |
| Deferred revenue | 748M | 711M | 720M | 176M |
| Tax payable | — | — | — | — |
| Pensions | 561M | 514M | — | — |
| Other current liabilities | 3.3B | 3.5B | 4.1B | 7.9B |
| Non current liabilities | 19.4B | 12.7B | 13.6B | 12.3B |
| Long term provisions | — | — | — | 817M |
| Long term debt | 16.6B | 9.9B | 10.3B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15M | 12M | 22M | 134M |
| Derivative product liabilities | 1.1B | 1.1B | 1.5B | 2.2B |
| Other non current liabilities | 861M | 821M | 947M | 973M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 3M | 4M |
| Retained earnings | 2.0B | 1.5B | 820M | 1.4B |
| Other shareholders equity | -81M | -117M | -91M | -177M |
| Total shareholders equity | 1.7B | 2.5B | 2.9B | 3.8B |
| Additional paid in capital | 215M | 705M | 3.4B | 8.5B |
| Treasury stock | 1.1B | 297M | 1.9B | 5.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.