Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 20.0B | 21.0B | 27.0B |
| Current assets | 6.4B | 14.6B | 15.6B | 19.4B |
| Cash | 22.5M | 99.0M | 201.4M | 348.2M |
| Cash equivalents | 0 | 75.4M | 99.8M | 102.0M |
| Cash and cash equivalents | 22.5M | 174.4M | 301.2M | 450.2M |
| Other short term investments | 75K | 32.5M | 1.1M | 3.0M |
| Accounts receivable | 3.5B | 7.5B | 7.7B | 9.9B |
| Other receivables | 464.4M | 2.3B | 2.9B | 3.3B |
| Inventory | 2.2M | 3.7M | 7.5M | 546.6M |
| Prepaid assets | 2.1B | 4.5B | 4.7B | 5.2B |
| Restricted cash | 188.5M | 62K | 0 | 11.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 4.0B | 4.1B | 13.7M |
| Non current assets | 5.3B | 5.4B | 5.4B | 7.6B |
| Properties | 29.9M | 19.5M | 19.5M | 44.8M |
| Land and improvements | — | 0 | 0 | 282.3M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 2.1B |
| Construction in progress | 46.3M | 46.3M | 46.3M | 48.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -990.0M | -934.1M | -902.5M | -2.3B |
| Goodwill | 5.7M | 6.2M | 5.7M | 237.8M |
| Investment properties | — | 0 | 0 | 35.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 6.2M | 5.7M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | — | — | 9.7M |
| Total liabilities | 70.6B | 62.1B | 54.2B | 28.6B |
| Current liabilities | 70.6B | 62.0B | 54.2B | 27.0B |
| Accounts payable | 2.4B | 2.3B | 2.3B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9B | 31.1B | 31.0B | 22.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 41.0M | 48.3M | 74.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 555.4M | 555.6M | 556.1M | 556.5M |
| Non current liabilities | 45.4M | 31.4M | 39.8M | 1.6B |
| Long term provisions | 16.2M | 19.9M | 25.9M | 69.5M |
| Long term debt | 29.2M | 11.5M | 13.9M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.3M | 2.1B | 2.1B | 2.1B |
| Retained earnings | -70.7B | -55.6B | -46.8B | -23.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -58.9B | -42.1B | -33.2B | -1.6B |
| Additional paid in capital | 11.3B | 11.3B | 11.3B | 11.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 14K | 15K | 11K | 123.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.