Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.4B | 26.9B | 21.9B | 9.1B |
| Current assets | 12.9B | 14.6B | 15.5B | 2.1B |
| Cash | 300.8M | 662.6M | 318.9M | 18.1M |
| Cash equivalents | — | 0 | 2.5M | 0 |
| Cash and cash equivalents | 300.8M | 662.6M | 321.4M | 18.1M |
| Other short term investments | 108.1M | 110.9M | 1.0B | 1.6B |
| Accounts receivable | 505.7M | 445.1M | 483.0M | 18.3M |
| Other receivables | 141.6M | 190.2M | 630.0M | 6.0M |
| Inventory | 8.2B | 9.2B | 10.7B | 383.8M |
| Prepaid assets | 2.7B | 2.4B | 1.4B | 71.8M |
| Restricted cash | 898.6M | 1.5B | 571.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 154.6M | 152.7M | 79.7M |
| Non current assets | 13.4B | 12.3B | 6.4B | 7.0B |
| Properties | 8.9M | 8.5M | 7.8M | 409.2M |
| Land and improvements | 550K | 550K | 550K | 480K |
| Machinery furniture equipment | 201.2M | 184.8M | 162.9M | 6.6M |
| Construction in progress | 3.6M | 0 | 160K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -262.7M | -233.6M | -129.5M | -13.2M |
| Goodwill | 3.6B | 3.7B | 3.8B | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 722.7M | 742.9M | 775.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 181.9M | 111.6M | 59.6M | 200K |
| Total liabilities | 17.1B | 18.5B | 17.8B | 2.1B |
| Current liabilities | 16.0B | 18.0B | 17.3B | 1.8B |
| Accounts payable | 6.4B | 5.6B | 6.6B | 479.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 11.6B | 9.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 56.6M | 35.6M | 620K |
| Other current liabilities | 49.6M | 45.5M | 583.4M | 14.4M |
| Non current liabilities | 1.1B | 504.0M | 459.6M | 346.6M |
| Long term provisions | 175.7M | 93.3M | 82.7M | 1.6M |
| Long term debt | 413.0M | 233.8M | 303.1M | 345.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 526.8M | 149.1M | 39.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268.4M | 27.8M | 33.9M | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 2.4B | 1.5B | -2.7B | 101.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.5B | 4.2B | 7.0B |
| Additional paid in capital | 329.6M | 392.9M | 329.6M | 329.6M |
| Treasury stock | 49.0M | 49.0M | 49.0M | 0 |
| Minority interest | 21.1M | 58.3M | 74.6M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.