Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.6B | 12.1B | 15.4B | 17.7B |
| Current assets | 8.3B | 3.6B | 7.3B | 9.1B |
| Cash | 312K | 412K | 412K | 232K |
| Cash equivalents | 4.6B | 158.0M | 2.3B | 1.2B |
| Cash and cash equivalents | 4.6B | 158.4M | 2.3B | 1.2B |
| Other short term investments | — | — | — | 2.7B |
| Accounts receivable | 464.4M | 59.8M | 5.4M | 771.7M |
| Other receivables | 433.4M | 356.5M | 1.7B | 822.4M |
| Inventory | 2.4B | 2.8B | 2.9B | 3.2B |
| Prepaid assets | 416.6M | 4.8M | 295.3M | 225.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 88.9M |
| Other current assets | -100 | 188.1M | 370 | 80 |
| Non current assets | 8.3B | 8.5B | 8.2B | 8.6B |
| Properties | 162.7M | 239.2M | 201.2M | 330.3M |
| Land and improvements | 3.0B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 4.1B | 4.9B | 3.1B | 8.8B |
| Construction in progress | 85.5M | 85.5M | 1.8B | 699.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -541.6M | -7.5B |
| Goodwill | 130.1M | 142.8M | 193.2M | 238.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.1M | 142.8M | 193.2M | 238.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80 | 190 | 150 | -750 |
| Total liabilities | 6.9B | 4.2B | 4.4B | 9.8B |
| Current liabilities | 5.3B | 3.0B | 3.4B | 8.8B |
| Accounts payable | 903.5M | 467.8M | 853.5M | 348.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.9B | 1.9B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -90 | 920 | -950 | 800 |
| Non current liabilities | 1.6B | 1.2B | 999.5M | 965.0M |
| Long term provisions | — | 20M | 40M | — |
| Long term debt | 46.6M | 80.3M | 28.4M | 58.0M |
| Provision for risks and charges | 289.7M | 122.6M | 103.2M | 59.8M |
| Deferred liabilities | 289.6M | 165.7M | 165.7M | 165.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -30 | 790 | -490 | -390 |
| Shareholders equity | ||||
| Common stock | 13.2B | 12.0B | 11.8B | 10.7B |
| Retained earnings | -76.4B | -72.5B | -68.6B | -57.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 7.9B | 11.0B | 7.9B |
| Additional paid in capital | 71.5B | 67.1B | 66.8B | 53.5B |
| 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.