Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.3B | 43.0B | 31.9B | 35.0B |
| Current assets | 51.8B | 41.2B | 29.7B | 33.1B |
| Cash | 5.8B | 1.4B | 479M | 4.6B |
| Cash equivalents | 0 | 1.6B | 0 | — |
| Cash and cash equivalents | 5.8B | 3.0B | 479M | 4.6B |
| Other short term investments | 100K | 13.1B | 13.1B | 8.1B |
| Accounts receivable | 12.5B | 8.3B | 7.9B | 7.8B |
| Other receivables | 23.7B | 24.1B | 16.9B | 15.3B |
| Inventory | 26.1M | 11.4M | 15.7M | 39M |
| Prepaid assets | 8.4B | 5.3B | 3.9B | 4.8B |
| Restricted cash | 1.4B | 435.6M | 472.8M | 465.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 37.2M | 0 |
| Other current assets | 21.6B | 200K | 8.2B | 100K |
| Non current assets | 4.5B | 1.8B | 2.2B | 1.9B |
| Properties | 419.9M | 514.1M | 383.7M | 352M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 515M | 590.1M | 613.7M | 549.2M |
| Construction in progress | 0 | 0 | 800K | 700K |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.3M | -702.6M | -563.2M | -424.1M |
| Goodwill | 38.7M | 48M | 58.7M | 73.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7M | 48M | 58.7M | 73.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.2M | 47.2M | 18.5M | 18.5M |
| Total liabilities | 46.4B | 33.5B | 34.3B | 25.9B |
| Current liabilities | 40.4B | 30.5B | 27.0B | 25.6B |
| Accounts payable | 27.5B | 15.1B | 6.5B | 14.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 2.4B | 13.2B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.6M | 7.9M | 112.1M | 154.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.6M | 62M | 136.2M | 4.4B |
| Non current liabilities | 6.0B | 3.0B | 7.3B | 334.1M |
| Long term provisions | 457M | 224M | 192.4M | 254.6M |
| Long term debt | 5.5B | 2.8B | 7.1B | 79.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10K | — |
| Shareholders equity | ||||
| Common stock | 233.5M | 189.7M | 189.7M | 189.7M |
| Retained earnings | -13.1B | -13.9B | -11.7B | -61.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.6B | -2.4B | 9.1B |
| Additional paid in capital | 25.7B | 25.6B | 10.9B | 10.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -125.4M | -141.6M | -152.2M | -109.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.