Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.2B | 42.1B | 42.7B | 55.5B |
| Current assets | 11.5B | 9.6B | 8.5B | 8.1B |
| Cash | 8.3B | 2.8B | 3.6B | 3.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 2.8B | 3.6B | 3.8B |
| Other short term investments | 257.6M | 736.8M | 687.7M | 652.9M |
| Accounts receivable | 819.1M | 3.2B | 1.3B | 864.7M |
| Other receivables | 665.1M | 557M | 615.3M | 650M |
| Inventory | 40.2M | 40.2M | 44.7M | 46.9M |
| Prepaid assets | 962.1M | 1.0B | 895.3M | 941.6M |
| Restricted cash | 10M | 1.3B | 1.4B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 589.5M | 655.8M | 36 | -3.5K |
| Non current assets | 29.6B | 32.4B | 34.2B | 47.5B |
| Properties | 8.8B | 8.8B | 8.8B | 8.7B |
| Land and improvements | 64.4M | 64.4M | 64.4M | 64.4M |
| Machinery furniture equipment | 72.3B | 77.8B | 81.8B | 94.4B |
| Construction in progress | 0 | 500K | 11.2M | 80.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.7B | -59.6B | -61.7B | -61.3B |
| Goodwill | 6.6M | 10M | 9.4M | 200K |
| Investment properties | 289.7M | 296.4M | 303.3M | 310.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 10M | 9.4M | 200K |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | -300K | 418.2M |
| Total liabilities | 100.8B | 92.9B | 88.1B | 83.0B |
| Current liabilities | 95.8B | 87.4B | 82.2B | 76.4B |
| Accounts payable | 245.7M | 320.7M | 433.9M | 298.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.9B | 34.4B | 37.7B | 43.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 640.3M | 709.4M | 533.4M | 476.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 921.1M | 994.4M | 832.2M | 778.6M |
| Non current liabilities | 5.0B | 5.5B | 5.9B | 6.6B |
| Long term provisions | 598.2M | 589.7M | 538.4M | 615.6M |
| Long term debt | 4.2B | 4.6B | 5.1B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 86.4M | 100K | 136.3M |
| Shareholders equity | ||||
| Common stock | 128.1B | 128.1B | 126.7B | 126.2B |
| Retained earnings | -196.9B | -188.2B | -181.4B | -163.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -59.6B | -50.9B | -45.4B | -27.5B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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