Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.6B | 71.8B | 55.2B | 64.7B |
| Current assets | 92.5B | 52.9B | 41.8B | 50.8B |
| Cash | 9.0B | 2.5B | 3.7B | 4.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 2.5B | 3.7B | 4.4B |
| Other short term investments | 4.1B | 2.9B | 1.4B | 1.8B |
| Accounts receivable | 38.7B | 18.3B | 11.7B | 13.8B |
| Other receivables | 325.5M | 168.3M | 44.5M | 21M |
| Inventory | 32.3B | 22.9B | 18.3B | 22.1B |
| Prepaid assets | 7.6B | 6.0B | 6.4B | 8.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 354.7M | 657.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 5.9B | 6.3B | 8.1B |
| Non current assets | 37.1B | 18.9B | 13.5B | 13.9B |
| Properties | 759.9M | 616.5M | 609.2M | 911.9M |
| Land and improvements | 1.7B | 1.2B | 1.2B | 3.1B |
| Machinery furniture equipment | 12.3B | 11.8B | 11.6B | 11.5B |
| Construction in progress | 1.5B | 416.9M | 67M | 192.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3B | -11.5B | -11.2B | -12.0B |
| Goodwill | 14.3B | 534.5M | 619.1M | 1.3B |
| Investment properties | 257.5M | 270.1M | 292.1M | 308.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 534.5M | 619.1M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 751.4M | 784.3M | 402.2M | 292.4M |
| Total liabilities | 68.5B | 32.6B | 44.2B | 100.4B |
| Current liabilities | 59.1B | 30.1B | 27.0B | 42.3B |
| Accounts payable | 29.4B | 18.0B | 8.9B | 18.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 842.9M | 4.0B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.7M | 19.6M | 17.5M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 43M | 75.7M | 282.7M |
| Non current liabilities | 9.4B | 2.5B | 17.2B | 58.0B |
| Long term provisions | 1.5B | 1.7B | 1.7B | 1.3B |
| Long term debt | 5.7B | 659.5M | 15.4B | 56.5B |
| Provision for risks and charges | 2.0B | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.8M | 4.8M | 1.9M |
| Shareholders equity | ||||
| Common stock | 27.3B | 27.2B | 24.5B | 18.4B |
| Retained earnings | -161.3B | -182.1B | -188.8B | -218.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.1B | 39.2B | 11.0B | -35.6B |
| Additional paid in capital | 125.1B | 124.8B | 106.8B | 96.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -360.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.