Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.6B | 31.0B | 37.0B | 39.7B |
| Current assets | 5.6B | 5.4B | 7.2B | 10.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 715M | 1.6B | 2.3B | 3.5B |
| Other short term investments | — | — | 0 | 1.3B |
| Accounts receivable | 910M | 1.3B | 1.5B | 1.5B |
| Other receivables | 466M | 494.1M | 534.2M | 687.9M |
| Inventory | 1.2B | 1.8B | 2.1B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 42M | 5.1M | 394.9M | 6.7M |
| Assets held for sale | 1.9B | — | 0 | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 121M | 151.5M | 186.4M | 154.7M |
| Non current assets | 16B | 25.6B | 29.8B | 28.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 407M | 385.0M | 431.4M | 415.0M |
| Machinery furniture equipment | 4.8B | 6.5B | 7.0B | 6.5B |
| Construction in progress | 268M | 512.7M | 815.7M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -4.4B | -4.7B | -4.3B |
| Goodwill | 18.8B | 32.6B | 37.7B | 37.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 4.5B | 5.6B | 5.3B |
| Investments and advances | 432M | 914.7M | 1.0B | 704.2M |
| Other non current assets | 1.3B | 1.3B | 1.5B | 1.4B |
| Total liabilities | 7.5B | 10.9B | 13.3B | 13.8B |
| Current liabilities | 2.3B | 4.1B | 3.0B | 3.6B |
| Accounts payable | 995M | 1.5B | 1.6B | 2.0B |
| Accrued expenses | 882M | 872.3M | 1.2B | 913.7M |
| Short term debt | 60M | 1.6B | — | 288.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54M | 170.9M | 148.0M | 223.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 314M | — | — | 140.3M |
| Non current liabilities | 5.2B | 6.8B | 10.3B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 4.5B | 7.5B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 405M | 774.2M | 1.1B | 1.1B |
| Derivative product liabilities | — | — | 56.7M | — |
| Other non current liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 4M | 3.4M | 3.8M | 4.8M |
| Retained earnings | -24.3B | -19.5B | -22.0B | -20.2B |
| Other shareholders equity | -525M | -1.3B | -874.3M | -759.9M |
| Total shareholders equity | 14.1B | 20.1B | 23.8B | 26.0B |
| Additional paid in capital | 38.7B | 40.5B | 46.2B | 46.5B |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 184M | 374.8M | 428.5M | 430.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.