Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 199.6B | 204.4B | 237.3B | 270.8B |
| Current assets | 54.6B | 28.8B | 24.7B | 29.1B |
| Cash | 23.4B | 8.3B | 6.8B | 8.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 8.3B | 6.8B | 8.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6B | 17.4B | 15.0B | 15.4B |
| Other receivables | 1.3B | 936.1M | 896.9M | 3.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 14.2B | 2.1B | 2.0B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 145.0B | 175.6B | 212.6B | 241.7B |
| Properties | 27.9B | 339.0B | 367.5B | 367.5B |
| Land and improvements | 4.4B | 4.4B | 4.4B | 4.4B |
| Machinery furniture equipment | 407.2B | 96.1B | 96.1B | 96.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -301.5B | -270.9B | -262.4B | -233.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.5B | 215.4B | 275.5B | 328.6B |
| Current liabilities | 118.2B | 162.1B | 239.2B | 207.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 91.6B | 69.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1B | 15.1B | 10.9B | 11.5B |
| Pensions | — | — | — | 144.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.3B | 53.3B | 36.3B | 121.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 31.7B | 24.0B | 115.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2B | 20.3B | 11.1B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 554.7M | 554.7M | 554.7M | 554.7M |
| Shareholders equity | ||||
| Common stock | 238.8B | 218.2B | 218.2B | 218.2B |
| Retained earnings | -696.0B | -735.5B | -762.8B | -782.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.1B | -11.0B | -38.2B | -57.8B |
| Additional paid in capital | 520.3B | 506.3B | 506.3B | 506.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -472.6M | -472.6M | -472.6M | -472.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.