Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.9B | 15.5B | 12.3B | 11.1B |
| Current assets | 8.1B | 7.9B | 5.0B | 4.0B |
| Cash | 211.1M | 36.0M | 226.0M | 43.1M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 211.1M | 36.0M | 226.0M | 43.1M |
| Other short term investments | 159K | 9.2M | 49.2M | 5.2M |
| Accounts receivable | 2.4B | 2.0B | 2.2B | 1.7B |
| Other receivables | 31.4M | 48.1M | 1.6M | 14K |
| Inventory | 2.0B | 2.6B | 2.3B | 1.7B |
| Prepaid assets | 563.4M | 579.6M | 253.4M | 268.7M |
| Restricted cash | 1.6B | 2.6B | 31.1M | 32.4M |
| Assets held for sale | — | 0 | 0 | 132.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 582.6M | 253.4M | 58.9M |
| Non current assets | 8.8B | 7.6B | 7.2B | 7.1B |
| Properties | 166.4M | 163.2M | 163.2M | 163.2M |
| Land and improvements | 408.2M | 256.5M | 218.5M | 122.9M |
| Machinery furniture equipment | 10.9B | 10.6B | 9.9B | 9.9B |
| Construction in progress | 1.3B | 255.2M | 484.8M | 214.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.7B | -6.4B | -5.8B |
| Goodwill | 170.1M | 149.2M | 3.9M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.1M | 149.2M | 3.9M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 618.3M | 91.3M | 20.2M | — |
| Total liabilities | 4.2B | 3.8B | 5.4B | 4.6B |
| Current liabilities | 2.9B | 2.6B | 3.7B | 2.4B |
| Accounts payable | 2.2B | 2.3B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 429.4M | 143.8M | 1.8B | 597.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 23.7M | 20.8M | 34.9M | 30.1M |
| Other current liabilities | 33.2M | 35.9M | 14.8M | 9.8M |
| Non current liabilities | 1.4B | 1.2B | 1.6B | 2.2B |
| Long term provisions | 33.9M | 36.3M | 126.0M | — |
| Long term debt | 1.3B | 1.2B | 1.5B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 32.3M | 32.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 507.2M | 507.2M | 408.2M | 408.2M |
| Retained earnings | -20.8B | -21.8B | -22.7B | -23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 11.7B | 6.9B | 6.5B |
| Additional paid in capital | 8.5B | 8.5B | 4.6B | 4.6B |
| 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.