Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 8.9B | 10.9B | 11.9B |
| Current assets | 5.3B | 6.8B | 8.4B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.5B | 3.2B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.5B | 2.8B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.2B | 1.8B | 1.6B |
| Prepaid assets | 422.5M | 508.1M | 522.4M | 588.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.3M | 85.6M | 60.5M | 113.4M |
| Non current assets | 2.0B | 2.1B | 2.5B | 2.7B |
| Properties | 190.8M | 194.4M | 217.2M | 226.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 613.0M | 674.5M | 706.5M | 695.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.0M | -309.5M | -269.5M | -273.2M |
| Goodwill | 0 | 0 | 56.8M | 74.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 6.3M | 9.5M | 18.0M |
| Total liabilities | 5.3B | 6.2B | 6.8B | 7.1B |
| Current liabilities | 5.0B | 5.8B | 6.3B | 6.6B |
| Accounts payable | 109.8M | 116.6M | 223.6M | 223.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 596.9M | 1.3B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 12.8M | 12.8M | 28.5M |
| Pensions | 26.4M | 51.1M | 119.1M | 74M |
| Other current liabilities | 2.4B | 2.8B | 3.0B | 3.3B |
| Non current liabilities | 329.1M | 419.7M | 465.8M | 441.0M |
| Long term provisions | 317.7M | 398.9M | 417.7M | 416.4M |
| Long term debt | 9.9M | 19.3M | 43.1M | 18.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 196.0M | 100M | 100M | 1.2B |
| Retained earnings | 2.0B | 2.9B | 4.3B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.7B | 4.1B | 4.8B |
| Additional paid in capital | 560.3M | 464.3M | 464.3M | 1.4B |
| Treasury stock | 730.9M | 730.9M | 765.3M | 3.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.