Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 22.8B | 1.5B | 1.5B |
| Current assets | 981.6M | 15.9B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.5M | 2.4B | 142.5M | 235.4M |
| Other short term investments | 740.3M | 13.2B | 928.3M | 826.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8M | 198.2M | 12.7M | 10.6M |
| Non current assets | 326.5M | 6.9B | 418.5M | 403.1M |
| Properties | 53.5M | 1.3B | 81.0M | 88.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 291.1M | 4.8B | 231.7M | 185.2M |
| Construction in progress | 41.8M | 1.1B | 89.7M | 108.6M |
| Leases | 110.7M | 2.0B | 99.5M | 72.2M |
| Accumulated depreciation | -192.1M | -2.7B | -107.8M | -70.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.6M | 454.0M | 24.3M | 18.4M |
| Total liabilities | 139.2M | 2.8B | 161.8M | 155.9M |
| Current liabilities | 61.5M | 1.1B | 57.1M | 46.8M |
| Accounts payable | 11.8M | 111.3M | 13.0M | 21.4M |
| Accrued expenses | 14.5M | 300.3M | 10.2M | 7.5M |
| Short term debt | 8.2M | 150.7M | 7.9M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 27.0M | 554.4M | 26.0M | 13.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.6M | 1.7B | 104.7M | 109.1M |
| Long term provisions | 13.7M | 212.9M | 9.5M | 5.9M |
| Long term debt | 62.8M | 1.5B | 92.7M | 100.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.5M | 2.6M |
| Shareholders equity | ||||
| Common stock | 61K | 929.3K | 49K | 44K |
| Retained earnings | -3.8B | -57.8B | -2.9B | -2.4B |
| Other shareholders equity | 644K | 7.4M | -2.9M | -17.9M |
| Total shareholders equity | 1.2B | 19.9B | 1.3B | 1.3B |
| Additional paid in capital | 5.0B | 77.7B | 4.2B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 1.8M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.