Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.7B | 1.7B | 1.6B | 1.5B |
| Current assets | 2.0B | 46.2M | 144.2M | 41.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21M | 0 | 54.7M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 33.9M | 62.9M | 41.9M |
| Other receivables | 349.7M | — | — | — |
| Inventory | 147.2M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 12.3M | 26.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 19.7B | 1.6B | 1.5B | 1.4B |
| Properties | 18.6B | — | — | — |
| Land and improvements | 1.1B | — | — | — |
| Machinery furniture equipment | 2.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.4B | — | — | — |
| Accumulated depreciation | -9.5B | -1.0B | -933.5M | -852.5M |
| Goodwill | 7.0B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 275K |
| Intangible assets | 398M | — | — | — |
| Investments and advances | 31.5M | — | — | — |
| Other non current assets | 208.7M | — | — | — |
| Total liabilities | 14.0B | 368.8M | 445.4M | 571.5M |
| Current liabilities | 1.6B | 62.1M | 100.1M | 93.0M |
| Accounts payable | 302.5M | — | — | — |
| Accrued expenses | 801.4M | — | — | — |
| Short term debt | 298.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 16.7M |
| Non current liabilities | 12.5B | 306.7M | 345.3M | 478.5M |
| Long term provisions | 102M | 43.4M | 43.3M | 56.8M |
| Long term debt | 10.1B | 75.5M | 173.2M | 375.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 169.6M | 128.8M | 46.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.6M | 18.2M | — | — |
| Shareholders equity | ||||
| Common stock | 81.8M | 1.5B | 1.5B | 1.5B |
| Retained earnings | 9.0B | -250.1M | -369.8M | -634.2M |
| Other shareholders equity | -208.7M | — | — | — |
| Total shareholders equity | 7.7B | 1.3B | 1.2B | 919.2M |
| Additional paid in capital | 26.5M | 95.9M | 88.7M | 71.9M |
| Treasury stock | 1.2B | — | — | — |
| 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.