Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 74.7B | 77.9B | 79.2B | 117.3B |
| Current assets | 52.2B | 51.0B | 52.7B | 58.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 8.8B | 6.4B | 8.7B |
| Other short term investments | 802M | 3B | — | — |
| Accounts receivable | 8.6B | 7.9B | 7.8B | 8.4B |
| Other receivables | 13.1B | 11.3B | 9.3B | 11.1B |
| Inventory | 2.6B | 2.0B | 1.4B | 3.3B |
| Prepaid assets | 12B | 14B | 24B | 21B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 4.1B | 3.7B | 5.6B |
| Non current assets | 22.4B | 26.9B | 26.5B | 59.3B |
| Properties | 3.4B | 3.5B | 3.5B | 13.1B |
| Land and improvements | 593M | 428M | 428M | 429M |
| Machinery furniture equipment | 24.2B | 22.8B | 22.1B | 37.4B |
| Construction in progress | 40M | 55M | 53M | 26M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.9B | -41.0B | -40.6B | -61.4B |
| Goodwill | 290M | 3.7B | 3.6B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290M | 3.7B | 3.6B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 177M | 164M | 200M | 184M |
| Total liabilities | 41.9B | 37.2B | 38.6B | 88.8B |
| Current liabilities | 35.7B | 31.0B | 32.1B | 78.4B |
| Accounts payable | 13.8B | 13.8B | 13.5B | 20.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46M | 151M | 1.3B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 330M | 163M | 689M | 293M |
| Pensions | 133M | 185M | 224M | 197M |
| Other current liabilities | 17.0B | 12.2B | 11.9B | 39.5B |
| Non current liabilities | 6.2B | 6.2B | 6.5B | 10.4B |
| Long term provisions | 1.9B | 1.9B | 1.8B | 2.1B |
| Long term debt | 151M | 33M | 185M | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 298M | 211M | 166M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 4.1B | 4.3B | 5.3B |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 19.5B | 26.9B | 27.9B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8B | 40.7B | 40.6B | 28.5B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 5.7B |
| Treasury stock | 643M | 642M | 642M | 642M |
| Minority interest | 269M | 1.0B | 0 | 42M |
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/balance_sheet
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