Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 19.7B | 24.4B | 24.9B |
| Current assets | 9.1B | 17.7B | 20.9B | 13.7B |
| Cash | 75.6M | 87.7M | 53.4M | 15.6M |
| Cash equivalents | 128.2M | 13.0M | 13.0M | 34.8M |
| Cash and cash equivalents | 203.7M | 100.7M | 66.4M | 50.4M |
| Other short term investments | 7.4B | 17.2B | 20.6B | 13.1B |
| Accounts receivable | 23.1M | 6.3M | 9.0M | 19.5M |
| Other receivables | 7.6B | 17.5B | 20.8B | 13.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 61.3M | 7.2M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 0 | 0 | 276K |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 15.2M | 15.2M | 15.2M |
| Non current assets | 915.5M | 2.1B | 3.4B | 11.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 4.8M | 6.8M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -3.2M | -4.6M | -5.1M |
| Goodwill | 0 | 0 | 2.3B | 9.8B |
| Investment properties | 309K | 309K | 309K | 309K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.4M |
| Total liabilities | 16.3B | 37.3B | 37.5B | 34.8B |
| Current liabilities | 7.6B | 28.7B | 29.1B | 27.0B |
| Accounts payable | 34.0M | 19.2M | 29.3M | 210.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 21.2B | 21.4B | 21.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 228K | 195K | 119K | — |
| Other current liabilities | 1.3M | 2.5M | 3.1M | -37.4M |
| Non current liabilities | 8.7B | 8.6B | 8.4B | 7.8B |
| Long term provisions | 10.9M | 8.5M | 8.3M | — |
| Long term debt | 3.0B | 2.9B | 2.7B | 2.6B |
| Provision for risks and charges | 5.6B | 5.6B | 5.6B | 5.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 1K | 5.7B | 5.3B |
| Shareholders equity | ||||
| Common stock | 479.3M | 479.3M | 479.3M | 479.3M |
| Retained earnings | -7.2B | -18.5B | -14.1B | -12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.3B | -17.5B | -13.1B | -10.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.