Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.6B | 25.4B | 25.4B | 25.3B |
| Current assets | 14.7B | 14.0B | 10.7B | 5.6B |
| Cash | 33.9M | 38.5M | 5.6M | 8.3M |
| Cash equivalents | 0 | 15M | 0 | — |
| Cash and cash equivalents | 33.9M | 53.5M | 5.6M | 8.3M |
| Other short term investments | 1.8B | 905.4M | 903.2M | 965.3M |
| Accounts receivable | 112.7M | 67.5M | 499.6M | 731.2M |
| Other receivables | 6.4B | 6.5B | 7.0B | 2.3B |
| Inventory | 2.2B | 2.6B | 1.9B | 1.4B |
| Prepaid assets | 1.9M | 33.7M | 10.0M | 139.5M |
| Restricted cash | 4.0B | 3.8B | 280.1M | 30.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 33.7M | 10.0M | 109.5M |
| Non current assets | 10.9B | 11.4B | 14.7B | 19.7B |
| Properties | 56.2M | 16.0M | 39.9M | 63.8M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | 102.6M | 104.1M | 92.9M | 77.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.6M | -138.9M | -120.2M | -105.6M |
| Goodwill | — | — | — | — |
| Investment properties | 11.7M | 11.7M | 11.8M | 11.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3B | 9.3B | 9.1B | 8.5B |
| Total liabilities | 573.2M | 456.3M | 529.5M | 456.1M |
| Current liabilities | 461.2M | 380.5M | 476.9M | 376.8M |
| Accounts payable | 2.8M | 7.6M | 99.8M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 20.2M | 27.3M | 24.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 10.3M | 9.5M | 6.7M |
| Pensions | 18.6M | 19.4M | 20.3M | 23.0M |
| Other current liabilities | 400.6M | 290.6M | 320.8M | 318.0M |
| Non current liabilities | 112.0M | 75.7M | 52.7M | 79.2M |
| Long term provisions | 25.0M | 31.8M | 31.3M | 31.4M |
| Long term debt | 42.9M | 0 | 19.4M | 46.1M |
| Provision for risks and charges | 44.1M | 43.9M | 2.0M | 1.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 4.0B | 4.0B | 3.9B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0B | 24.9B | 24.8B | 24.8B |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| 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.