Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 14.5B | 19.1B | 19.7B | 19.4B |
| Current assets | 783M | 1.2B | 1.3B | 1.0B |
| Cash | 72M | 42M | 116M | 114M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72M | 42M | 116M | 114M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203M | 246M | 265M | 219M |
| Other receivables | 330M | 744M | 719M | 479M |
| Inventory | 91M | 82M | 117M | 155M |
| Prepaid assets | 100M | 60M | 81M | 83M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5M | 2M | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7B | 17.9B | 18.4B | 18.3B |
| Properties | 1.7B | 1.5B | 1.7B | 1.5B |
| Land and improvements | 32M | 42M | 44M | 43M |
| Machinery furniture equipment | 4.7B | 6.3B | 5.7B | 6.0B |
| Construction in progress | 441M | 779M | 848M | 829M |
| Leases | 117M | 111M | 101M | 85M |
| Accumulated depreciation | -2.9B | -3.4B | -2.9B | -3.3B |
| Goodwill | 15.7B | 20.4B | 20.7B | 21.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 3M | — |
| Intangible assets | 2.3B | 3.4B | 3.7B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 580M | 676M | 656M | 563M |
| Total liabilities | 5.8B | 7.9B | 8.1B | 7.5B |
| Current liabilities | 1.7B | 1.6B | 1.7B | 1.7B |
| Accounts payable | 968M | 949M | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 181M | 136M | 122M | 93M |
| Deferred revenue | 22M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 54M | 65M | 62M | 53M |
| Other current liabilities | 326M | 347M | 335M | 367M |
| Non current liabilities | 4.1B | 6.3B | 6.3B | 5.7B |
| Long term provisions | 121M | 94M | 61M | 54M |
| Long term debt | 4.0B | 6.2B | 6.2B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2M | — | — | — |
| Other non current liabilities | 37M | 46M | 74M | 111M |
| Shareholders equity | ||||
| Common stock | 15.9B | 18.4B | 18.4B | 18.4B |
| Retained earnings | -7.3B | -7.2B | -6.8B | -6.5B |
| Other shareholders equity | -4M | -2M | — | -3M |
| Total shareholders equity | 8.7B | 11.2B | 11.6B | 11.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.