Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.7B | 24.1B | 25.5B | 23.2B |
| Current assets | 6.2B | 8.8B | 15.1B | 15.4B |
| Cash | 22.8M | 553.8M | 633.4M | 25.5M |
| Cash equivalents | 1.4B | 1.3B | 4.0B | 2.5B |
| Cash and cash equivalents | 1.4B | 1.9B | 4.6B | 2.5B |
| Other short term investments | 535.0K | 517.7K | 493.7K | 268.0K |
| Accounts receivable | 1.3B | 1.3B | 3.0B | 6.7B |
| Other receivables | — | — | 1.5B | 23.1K |
| Inventory | 2.5B | 3.4B | 4.3B | 5.4B |
| Prepaid assets | 144.0M | 238.8M | 171.3M | 241.7M |
| Restricted cash | 411.3M | 1.2B | 970.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 48.0M |
| Other current assets | 451.4M | 23.9M | 12.7M | 19.5M |
| Non current assets | 21.5B | 15.2B | 10.3B | 7.8B |
| Properties | 1.1B | 0 | 0 | 0 |
| Land and improvements | 120.7M | 86.3M | 59.7M | 232.5M |
| Machinery furniture equipment | 6.3B | 4.0B | 2.6B | 1.8B |
| Construction in progress | 6.4B | 4.6B | 3.0B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.3B | -1.0B | -1.1B |
| Goodwill | 2.8B | 2.0B | 3.7B | 1.5B |
| Investment properties | 139.0M | 107.8M | 39.3M | 40.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.2B | 3.1B | 637.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.9B | 10.3B | 17.9B | 14.9B |
| Current liabilities | 11.7B | 7.3B | 15.8B | 13.8B |
| Accounts payable | 2.0B | 1.3B | 1.3B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 4.5B | 13.0B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 20.1M | 39.0M | 38.8M |
| Pensions | 18.2M | 19.5M | 13.2M | 15.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 3.0B | 2.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.7B | 950.5M | 359.3M |
| Provision for risks and charges | 166.1M | 125.0M | 112.0M | 116.6M |
| Deferred liabilities | 88.2M | 70.4M | 981.0M | 530.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 2.5B | 2.5B |
| Retained earnings | -7.0B | -2.3B | 312.6M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 13.7B | 7.5B | 8.3B |
| Additional paid in capital | 276.2M | 211.0M | 50.0M | 50.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -81.6M | -38.0M | -9.1M | 12.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.