Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 4.3B | 4.9B |
| Current assets | 4.5B | 4.4B | 3.7B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.1B | 3.4B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 225M | 198M | 98M | 100M |
| Inventory | 92M | 99M | 108M | 100M |
| Prepaid assets | 7M | 8M | 9M | 9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4M | 28M | 92M | 42M |
| Non current assets | 627M | 577M | 630M | 792M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 293M | 293M | 293M | 293M |
| Machinery furniture equipment | 189M | 179M | 179M | 197M |
| Construction in progress | 189M | 195M | 235M | 254M |
| Leases | — | — | — | — |
| Accumulated depreciation | -294M | -336M | -357M | -296M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -11M | -14M | -14M | -25M |
| Total liabilities | 674M | 823M | 540M | 538M |
| Current liabilities | 642M | 790M | 503M | 496M |
| Accounts payable | 54M | 52M | 61M | 60M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 267M | 427M | 123M | 112M |
| Pensions | 96M | 91M | 85M | 90M |
| Other current liabilities | 33M | 31M | 30M | 31M |
| Non current liabilities | 32M | 33M | 37M | 42M |
| Long term provisions | 9M | 9M | 9M | 9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23M | 24M | 28M | 33M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | -2.0B | -2.2B | -2.3B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.2B | 3.8B | 4.3B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 86M | 86M | 86M | 86M |
| Minority interest | 589M | 526M | 313M | 613M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.