Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.7B | 25.3B | 31.2B | 30.8B |
| Current assets | 1.2B | 1.5B | 4.6B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 605M | 1.2B | 2.2B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | 1.5B | 1.3B | 1.3B |
| Prepaid assets | 12M | 33M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117M | 2M | 147M | 95M |
| Non current assets | 23.5B | 23.9B | 26.6B | 26.5B |
| Properties | 0 | 5.3B | 4.5B | 4.5B |
| Land and improvements | 193M | 193M | — | — |
| Machinery furniture equipment | 42M | 0 | — | — |
| Construction in progress | 0 | 218M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 34.1B | 34.1B | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.3B | 6.3B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | 4M | 14M | 15M |
| Total liabilities | 69M | 14.0B | 22.1B | 22.3B |
| Current liabilities | 69M | 1.1B | 4.1B | 2.6B |
| Accounts payable | 11M | 5M | 371M | 269M |
| Accrued expenses | — | — | — | — |
| Short term debt | 950M | 950M | 2.0B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40M | 32M | 759M | 185M |
| Pensions | — | — | — | — |
| Other current liabilities | 4M | 5M | 716M | 560M |
| Non current liabilities | 0 | 12.9B | 17.9B | 19.7B |
| Long term provisions | — | 37M | 33M | 35M |
| Long term debt | 12.0B | 12.9B | 15.1B | 16.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.2B | 2.3B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49M | 47M | 502M | 503M |
| Shareholders equity | ||||
| Common stock | 943M | 900M | 10M | 10M |
| Retained earnings | 331M | -922M | -443M | -731M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.3B | 9.1B | 8.4B |
| Additional paid in capital | 10.4B | 11.3B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 4.4B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.