Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.5B | 65.1B | 77.5B | 87.6B |
| Current assets | 54.4B | 61.1B | 71.0B | 80.9B |
| Cash | — | 206.4M | 500M | 811.6M |
| Cash equivalents | — | 161M | 0 | — |
| Cash and cash equivalents | 265.9M | 367.4M | 500M | 811.6M |
| Other short term investments | 1.3B | 1.5B | 1.4B | 1.2B |
| Accounts receivable | 629.3M | 760.2M | 2.7B | 3.0B |
| Other receivables | 3.4B | 9.0B | 9.9B | 11.6B |
| Inventory | 47.8B | 48.2B | 55.2B | 61.9B |
| Prepaid assets | — | 1.3B | 1.3B | 1.7B |
| Restricted cash | — | 600K | 600K | 1.0M |
| Assets held for sale | 400K | 400K | 400K | 900.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 951.6M | 1.2B | -198.4M | -140.1M |
| Non current assets | 4.1B | 4.0B | 6.5B | 6.7B |
| Properties | — | 351.6M | 355.1M | 146.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 379.8M | 605.9M | 680.8M |
| Construction in progress | — | 650M | 650M | 650M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -857.4M | -958.9M | -936.4M |
| Goodwill | 2.6M | 3.9M | 1.3M | 3.9M |
| Investment properties | 585.4M | 592.9M | 600.3M | 604.2M |
| Financial assets | — | — | — | 345K |
| Intangible assets | — | 3.9M | 1.3M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 651.7M | 653.4M | -7M | 1K |
| Total liabilities | 30.8B | 28.4B | 43.3B | 52.6B |
| Current liabilities | 26.4B | 24.9B | 37.9B | 47.0B |
| Accounts payable | 3.9B | 4.2B | 3.4B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 387.2M | 998.8M | 9.7B | 8.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 104.9M | 88.6M | 43.0M |
| Pensions | — | 138.1M | 176.4M | 773.3M |
| Other current liabilities | 19.6B | 359.9M | 887.1M | 1.8B |
| Non current liabilities | 4.5B | 3.5B | 5.4B | 5.6B |
| Long term provisions | 116.8M | 103.3M | 125.6M | 117.6M |
| Long term debt | 2.7B | 1.7B | 3.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 650M | 650M | 2.9B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 906M | 903.1M |
| Retained earnings | — | -41.2B | -35.2B | -33.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7B | 36.7B | 34.3B | 34.9B |
| Additional paid in capital | — | 62.7B | 55.1B | 56.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 119.9M | 116.9M | 109.1M | 114.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.