Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.2B | 22.5B | 26.9B | 20.1B |
| Current assets | 17.3B | 17.4B | 22.1B | 14.7B |
| Cash | 1.5B | 1.4B | 2.7B | 3.1B |
| Cash equivalents | 2.3B | 1.3B | 6.5B | 4.4B |
| Cash and cash equivalents | 3.8B | 2.7B | 9.2B | 7.5B |
| Other short term investments | 10.3B | 9.3B | 8.1B | 1.6B |
| Accounts receivable | 3.1B | 5.2B | 4.6B | 5.5B |
| Other receivables | 372.5M | 405.4M | 326.1M | 137.6M |
| Inventory | — | 53.8M | 51.5M | 59.1M |
| Prepaid assets | 195.5M | 253.2M | 1.1B | 769.1M |
| Restricted cash | 9.8B | 8.8B | 6.8B | 752.6M |
| Assets held for sale | — | 4.8M | 4.1M | 27.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 46.2M | 8.8M | 655K | 97.6M |
| Non current assets | 3.9B | 5.1B | 4.7B | 5.5B |
| Properties | 78.8M | 78.8M | 78.8M | 78.8M |
| Land and improvements | 67.8M | 68.6M | 69.3M | 70.1M |
| Machinery furniture equipment | 339.7M | 2.3B | 2.0B | 1.8B |
| Construction in progress | 1.3B | 0 | 818K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.9M | -1.4B | -1.2B | -974.6M |
| Goodwill | 51.7M | 60.5M | 9.5M | 11.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.7M | 60.5M | 9.5M | 11.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.3B | 10.8M | 5.1M |
| Total liabilities | 13.8B | 13.6B | 19.0B | 13.6B |
| Current liabilities | 13.5B | 12.5B | 18.0B | 12.5B |
| Accounts payable | 1.2B | 1.7B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.5M | 318.6M | 276.1M | 302.4M |
| Pensions | — | 114.5M | 157.2M | 205.7M |
| Other current liabilities | 232.3M | 464.2M | 367.1M | 382.4M |
| Non current liabilities | 307.5M | 1.1B | 1.1B | 1.1B |
| Long term provisions | 168.8M | 937.5M | — | 1.0B |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.1M | 113.2M | 111.7M | 80.0M |
| Shareholders equity | ||||
| Common stock | 704M | 704M | 704M | 704M |
| Retained earnings | 1.7B | 1.4B | 336.9M | -987.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 8.9B | 7.9B | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.