Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.5B | 18.9B | 21.8B | 29.0B |
| Current assets | 8.9B | 14.1B | 16.3B | 22.7B |
| Cash | — | — | — | — |
| Cash equivalents | 5.7B | 6.0B | 2.0B | 2.1B |
| Cash and cash equivalents | 5.7B | 6.0B | 2.0B | 2.1B |
| Other short term investments | 2B | 6B | 10B | 13B |
| Accounts receivable | 604.8M | 1.7B | 2.8B | 4.5B |
| Other receivables | 505.1M | 237.5M | 1.3B | 1.4B |
| Inventory | — | — | — | 1.4B |
| Prepaid assets | 146.0M | 181.1M | 171.5M | 338.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 650 | 50 | 390 | 150 |
| Non current assets | 5.5B | 4.8B | 5.6B | 6.3B |
| Properties | 797.7M | 956.3M | 1.1B | 1.2B |
| Land and improvements | 55.7M | 55.7M | 55.7M | 55.7M |
| Machinery furniture equipment | 128.3M | 95.5M | 62.4M | 4.1B |
| Construction in progress | — | 15M | 88.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.7B | -1.5B | -5.6B |
| Goodwill | 3.5B | 3.5B | 3.4B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 3.4B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | 510 | -220 | -570 |
| Total liabilities | 3.3B | 3.9B | 4.6B | 6.7B |
| Current liabilities | 2.3B | 3.0B | 3.7B | 5.8B |
| Accounts payable | 894.6M | 1.4B | 1.2B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.2M | 238.6M | 261.3M | 400.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -90 | -50 | 123.2M | -410 |
| Non current liabilities | 1.1B | 884.9M | 963.1M | 863.9M |
| Long term provisions | 250.5M | 244.4M | 235.5M | — |
| Long term debt | 216.7M | 82.5M | 193.4M | 41.7M |
| Provision for risks and charges | — | — | 1M | 1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | 70 | 110 | — |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 9.9B | 39.6B |
| Retained earnings | -12.6B | -8.7B | -77.9B | -72.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 15.1B | 17.2B | 22.2B |
| Additional paid in capital | 15.0B | 15.0B | 86.3B | 56.6B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.