Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 14.2B | 14.6B | 16.3B |
| Current assets | 3.8B | 4.4B | 3.2B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 840M | 1.3B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 408M | 398M | 395M | 643M |
| Other receivables | 401M | 236M | 383M | 201M |
| Inventory | 935M | 985M | 1.1B | 982M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1M | 2M | 6M | 4M |
| Assets held for sale | 306M | 1.8B | 0 | — |
| Hedging assets | 7M | 1M | 1M | 1M |
| Other current assets | 54M | 43M | 46M | 44M |
| Non current assets | 9.9B | 9.8B | 11.3B | 12.1B |
| Properties | 4.4B | 4.5B | 5.8B | 4.8B |
| Land and improvements | 2.3B | 2.3B | 2.4B | 2.4B |
| Machinery furniture equipment | 10.5B | 11.6B | 13.4B | 14.1B |
| Construction in progress | 1.9B | 1.3B | 1.2B | 815M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -13.3B | -14.8B | -13.1B |
| Goodwill | 335M | 360M | 381M | 325M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57M | 82M | 103M | 47M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43M | 73M | 103M | 91M |
| Total liabilities | 4.9B | 5.3B | 5.2B | 5.6B |
| Current liabilities | 1.6B | 1.8B | 1.6B | 1.9B |
| Accounts payable | 752M | 665M | 854M | 813M |
| Accrued expenses | — | — | — | — |
| Short term debt | 267M | 223M | 365M | 402M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40M | 15M | 10M | 308M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.4B | 3.6B | 3.7B |
| Long term provisions | 1.7B | 1.9B | 2.0B | 1.8B |
| Long term debt | 1.4B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | 78M | 18M | 56M | 92M |
| Deferred liabilities | 175M | 165M | 210M | 307M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2B | 13.2B | 13.3B | 13.5B |
| Retained earnings | -723M | -638M | -271M | 901M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 9.0B | 9.4B | 10.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25M | 43M | 51M | 32M |
| Minority interest | 12M | 11M | -1M | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.