Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.5B | 22.3B | 20.7B | 26.3B |
| Current assets | 1.5B | 2.3B | 2.2B | 1.9B |
| Cash | 38.5M | 54.3M | 65.9M | 29.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5M | 54.3M | 65.9M | 29.9M |
| Other short term investments | 4.4M | 6.2M | 529K | 12.2M |
| Accounts receivable | 1.1B | 759.7M | 298.6M | 907.3M |
| Other receivables | 114.2M | 849.7M | 561.0M | 681.9M |
| Inventory | 30.3M | 34.7M | 19.8M | 83.9M |
| Prepaid assets | 275.2M | 73.2M | 231.8M | 162.4M |
| Restricted cash | 812K | 0 | 849.0M | 191K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318.4M | 1.3B | 939.0M | -10K |
| Non current assets | 19.9B | 20.0B | 18.5B | 24.5B |
| Properties | 69.8M | 139.2M | 55.9M | 274.4M |
| Land and improvements | 11.0B | 10.9B | 10.7B | 13.7B |
| Machinery furniture equipment | 8.4B | 8.3B | 5.7B | 7.8B |
| Construction in progress | 53.0M | 296.2M | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.2B | -1.8B | -2.9B |
| Goodwill | 182.7M | 214.9M | 242.1M | 222.1M |
| Investment properties | 491.6M | 491.6M | 491.6M | 491.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 182.7M | 214.9M | 242.1M | 222.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.1M | 2K | 1K | 388.5M |
| Total liabilities | 2.2B | 2.5B | 889.3M | 7.5B |
| Current liabilities | 935.6M | 1.0B | 377.3M | 2.1B |
| Accounts payable | 300.9M | 125.8M | 262.4M | 183.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.4M | 546.5M | 395K | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.8M | 45.8M |
| Pensions | 17.9M | 39.0M | 31.7M | 30.9M |
| Other current liabilities | 3.7M | 35.3M | 32.0M | 65.7M |
| Non current liabilities | 1.2B | 1.5B | 512.0M | 5.5B |
| Long term provisions | 111.5M | 85.5M | 72.8M | 74.8M |
| Long term debt | 1.1B | 1.4B | 233.6M | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 8.2B | 8.2B | 8.3B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 19.7B | 19.8B | 18.8B |
| Additional paid in capital | 9.1B | 9.4B | 9.3B | 9.3B |
| Treasury stock | — | — | — | — |
| 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.