Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.7B | 35.5B | 37.9B | 37.8B |
| Current assets | 11.1B | 18.0B | 18.2B | 15.9B |
| Cash | 156.3M | 35.3M | 53.8M | 81.2M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 156.3M | 35.3M | 53.8M | 81.2M |
| Other short term investments | 402K | 28.9M | 59.6M | 136.3M |
| Accounts receivable | 9.1B | 6.3B | 6.4B | 6.6B |
| Other receivables | 780.5M | 10.6B | 10.4B | 6.0B |
| Inventory | 304.9M | 332.7M | 579.2M | 2.2B |
| Prepaid assets | 773.8M | 767.8M | 785.0M | 846.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4B | 11.4B | 11.2B | 6.9B |
| Non current assets | 14.7B | 17.4B | 19.7B | 21.9B |
| Properties | 551.9M | 551.9M | 1.2B | 551.9M |
| Land and improvements | 966.6M | 43.8M | 43.8M | 43.8M |
| Machinery furniture equipment | 9.0B | 9.0B | 9.0B | 9.0B |
| Construction in progress | 10.8B | 9.2B | 9.2B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -7.8B | -6.7B | -5.7B |
| Goodwill | 107.2M | 5.6B | 7.1B | 10.7B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 613.0M | 661.1M | 708.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 11.0M | 61.3M | — |
| Total liabilities | 33.3B | 33.9B | 31.9B | 29.0B |
| Current liabilities | 18.3B | 19.3B | 14.8B | 11.6B |
| Accounts payable | 2.1B | 2.1B | 1.5B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 12.6B | 9.6B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | 95K | 1.3M |
| Other current liabilities | 394.4M | 301.4M | 319.3M | 625.4M |
| Non current liabilities | 14.9B | 14.6B | 17.1B | 17.5B |
| Long term provisions | 13.6M | 13.4M | 12.4M | 24.5M |
| Long term debt | 13.9B | 13.7B | 16.2B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1M | 47.7M | 47.7M | 34.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.5M | 19K | 67K | — |
| Shareholders equity | ||||
| Common stock | 126.5M | 126.5M | 126.5M | 126.5M |
| Retained earnings | -18.3B | -8.7B | -4.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.5B | 1.5B | 6.0B | 8.7B |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 3.2B | 3.1B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.