Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.7B | 7.6B | 8.9B |
| Current assets | 3.1B | 3.3B | 2.9B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 759.4M | 1.4B | 786M | 615M |
| Other short term investments | — | — | 2M | 2M |
| Accounts receivable | 817.3M | 429M | 621M | 1.5B |
| Other receivables | 103.1M | 110M | 167M | 83M |
| Inventory | 1.2B | 1.2B | 1.1B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 2M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.2M | 196M | 191M | 234M |
| Non current assets | 3.7B | 4.4B | 4.7B | 4.9B |
| Properties | 7.3B | 8.6B | 8.5B | 8.6B |
| Land and improvements | 15.3M | 18M | 21M | 47M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 283.8M | 198M | 307M | 246M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -8.6B | -8.6B | -8.4B |
| Goodwill | 2.1B | 2.4B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.6B | 1.7B | 1.3B |
| Total liabilities | 7.2B | 9.2B | 8.8B | 8.8B |
| Current liabilities | 2.3B | 3.1B | 2.6B | 3.6B |
| Accounts payable | 1.4B | 1.8B | 1.6B | 2.1B |
| Accrued expenses | 459.4M | 581M | 681M | 500M |
| Short term debt | — | 479M | 63M | 598M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 300.0M | 106M | 100M | 252M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 6.1B | 6.2B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 5.2B | 5.4B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 644.3M | 861M | 685M | 99M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -6.9B | -9.0B | -8.7B | -7.1B |
| Other shareholders equity | -6.8M | -2M | 98M | 36M |
| Total shareholders equity | -386.1M | -1.5B | -1.2B | 109M |
| Additional paid in capital | 6.6B | 7.5B | 7.4B | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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