Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.4B | 330.6B | 20.0B | 15.1B |
| Current assets | 1.5B | 23.5B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35M | 721.1M | 3M | 5M |
| Other short term investments | 245M | — | — | — |
| Accounts receivable | 1.0B | 18.7B | 1.4B | 1.6B |
| Other receivables | — | — | — | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 96M | 1.7B | — | 38M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 86M | 1.9B | 214M | 53M |
| Other current assets | — | — | — | — |
| Non current assets | 18.9B | 307.1B | 18.3B | 13.4B |
| Properties | 2.1B | 28.4B | 1.8B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.2B | -914.7B | -51.8B | -49.6B |
| Goodwill | 5.2B | 87.4B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 0 | 4M | 34M |
| Intangible assets | — | — | — | — |
| Investments and advances | 20M | 566.6M | 26M | 21M |
| Other non current assets | 836M | 2.6B | 148M | 384M |
| Total liabilities | 9.2B | 153.2B | 9.6B | 7.4B |
| Current liabilities | 2.8B | 46.0B | 2.8B | 2.8B |
| Accounts payable | 390M | 7.5B | 586M | 436M |
| Accrued expenses | 1.3B | 23.0B | 1.5B | 1.5B |
| Short term debt | 927M | 11.8B | 378M | 475M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5M | 154.5M | 232M | 4M |
| Pensions | 6M | 171.7M | 14M | 139M |
| Other current liabilities | 2M | 1.9B | 4M | 103M |
| Non current liabilities | 6.4B | 107.2B | 6.8B | 4.6B |
| Long term provisions | 388M | 5.4B | 276M | 281M |
| Long term debt | 5.5B | 96.2B | 6.3B | 4.0B |
| Provision for risks and charges | 15M | 206.0M | 16M | 0 |
| Deferred liabilities | 402M | 3.5B | 110M | 184M |
| Derivative product liabilities | 13M | 360.5M | 2M | 5M |
| Other non current liabilities | 10M | 274.7M | 22M | 12M |
| Shareholders equity | ||||
| Common stock | 3M | 51.5M | 3M | 3M |
| Retained earnings | 2.4B | 25.9B | 697M | -1.1B |
| Other shareholders equity | 973M | 13.3B | 1.1B | 991M |
| Total shareholders equity | 11.2B | 177.4B | 10.4B | 7.7B |
| Additional paid in capital | 7.8B | 138.1B | 8.6B | 7.8B |
| 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.