Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.0B | 60.4B | 65.1B | 62.7B |
| Current assets | 12.0B | 12.9B | 13.9B | 12.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 5.4B | 6.6B | 6.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 5.8B | 5.7B | 5.0B |
| Other receivables | 1.1B | 163.2M | 213.9M | 276.5M |
| Inventory | 122.1M | 105.9M | 92.9M | 97.9M |
| Prepaid assets | — | 150.9M | 105.2M | 144.0M |
| Restricted cash | — | 1.3B | 1.1B | 726.7M |
| Assets held for sale | 134.9M | 0 | 86.1M | 132.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.0B | 47.6B | 51.2B | 49.9B |
| Properties | 2.3B | 917.1M | 934.0M | 911.7M |
| Land and improvements | — | 13.6M | 14.3M | 13.6M |
| Machinery furniture equipment | 18.6B | 42.1B | 51.2B | 47.7B |
| Construction in progress | — | 1.5B | 894.5M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.5B | -30.1B | -28.4B |
| Goodwill | 1.8B | 2.0B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | 194.6M | 594.2M | 710.0M | 910.8M |
| Intangible assets | 210.7M | 206.6M | 211.4M | 311.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 319.7M | 586.5M | — | — |
| Total liabilities | 18.3B | 22.1B | 25.1B | 24.4B |
| Current liabilities | 6.6B | 9.1B | 7.9B | 8.8B |
| Accounts payable | 4.6B | 252.9M | 350.3M | 233.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 3.3B | 1.7B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7B | 13.0B | 17.2B | 15.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 12.2B | 15.8B | 14.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 7.5M | 2.2M | 1.8M |
| Derivative product liabilities | 22.5M | 147K | — | 0 |
| Other non current liabilities | 54.7M | — | 317.0M | 271.5M |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | 20.4B | 19.1B | 19.5B | 19.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7B | 38.3B | 40.0B | 38.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 300K | 271K | 271K | 271K |
| Minority interest | 697.1M | 709.4M | 680.0M | 845.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.