Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.3B | 64.5B | 73.3B | 82.2B |
| Current assets | 1.7B | 1.6B | 1.7B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | 225M | 228M | 134M | 184M |
| Cash and cash equivalents | 225M | 228M | 134M | 184M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44M | 70M | 88M | 56M |
| Other receivables | 333M | 788M | 932M | 525M |
| Inventory | 508M | 495M | 481M | 472M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37M | 36M | 37M | 42M |
| Assets held for sale | 550M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334M | 788M | — | -1M |
| Non current assets | 63.6B | 62.8B | 71.7B | 80.9B |
| Properties | 9M | 8M | 15M | 42M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -26M |
| Goodwill | — | — | — | 0 |
| Investment properties | 61.3B | 60.5B | 68.5B | 77.4B |
| Financial assets | 619M | 843M | 705M | 698M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 209M | 183M | 136M | 661M |
| Total liabilities | 38.7B | 38.9B | 47.8B | 50.5B |
| Current liabilities | 4.2B | 8.6B | 1.8B | 3.2B |
| Accounts payable | 170M | 188M | 392M | 355M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 8.0B | 961M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56M | 36M | 48M | 40M |
| Pensions | 24M | 22M | 25M | 23M |
| Other current liabilities | 31M | 11M | 7M | 28M |
| Non current liabilities | 34.5B | 30.3B | 46.0B | 47.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.6B | 23.7B | 38.2B | 38.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 6.1B | 6.9B | 8.2B |
| Derivative product liabilities | 197M | 259M | 283M | 310M |
| Other non current liabilities | 221M | 195M | 637M | 236M |
| Shareholders equity | ||||
| Common stock | 182M | 182M | 182M | 182M |
| Retained earnings | 21.0B | 20.1B | 20.1B | 26.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5B | 25.6B | 25.6B | 31.7B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.8B | 1.8B | 1.8B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.