Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.4B | 20.6B | 20.4B | 19.7B |
| Current assets | 4.5B | 4.0B | 5.1B | 5.6B |
| Cash | 1.1B | 898M | 703M | 254M |
| Cash equivalents | 1.2B | 820M | 2.5B | 3.1B |
| Cash and cash equivalents | 2.2B | 1.7B | 3.2B | 3.3B |
| Other short term investments | 150M | 261M | 222M | 641M |
| Accounts receivable | 1.2B | 1.1B | 1.0B | 1.1B |
| Other receivables | 14M | 10M | 10M | 9M |
| Inventory | 405M | 343M | 290M | 269M |
| Prepaid assets | 370M | 357M | 251M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39M | 45M | 38M | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 100M | 77M | 268M |
| Non current assets | 18.8B | 16.6B | 15.2B | 14.0B |
| Properties | 34.9B | 31.8B | 1.3B | 957M |
| Land and improvements | 239M | 238M | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 11.8B | 10.2B |
| Construction in progress | — | — | — | — |
| Leases | 957M | 984M | — | — |
| Accumulated depreciation | -20.2B | -19.5B | — | — |
| Goodwill | 868M | 908M | 687M | 778M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 328M | 368M | 687M | 778M |
| Investments and advances | 226M | 231M | 176M | 256M |
| Other non current assets | 857M | 843M | 1.2B | 1.8B |
| Total liabilities | 22.6B | 20.3B | 20.3B | 19.8B |
| Current liabilities | 12.7B | 11.7B | 12.1B | 10.6B |
| Accounts payable | 3.1B | 2.9B | 2.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 643M | 600M | 1.4B | 1.1B |
| Deferred revenue | 7.4B | 6.7B | 6.7B | 5.9B |
| Tax payable | — | — | — | — |
| Pensions | 1.1B | 986M | 975M | 850M |
| Other current liabilities | 101M | 41M | 51M | 67M |
| Non current liabilities | 9.9B | 8.5B | 8.2B | 9.3B |
| Long term provisions | 452M | 371M | 536M | 756M |
| Long term debt | 7.3B | 6.0B | 5.3B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 234M | 199M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44M | 33M | 311M | 246M |
| Shareholders equity | ||||
| Common stock | 742M | 1.3B | 2.1B | 3.2B |
| Retained earnings | -81M | -1.3B | -2.3B | -4.0B |
| Other shareholders equity | 117M | 324M | 200M | 649M |
| Total shareholders equity | 783M | 294M | 10M | -190M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 5M | 5M | 7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.