Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 11.2B | 10.3B | 82.2B |
| Current assets | 2.0B | 2.3B | 1.7B | 14.5B |
| Cash | 384M | 303M | 494M | 1.9B |
| Cash equivalents | 1.1B | 1.7B | 867M | 4.3B |
| Cash and cash equivalents | 1.5B | 2.0B | 1.4B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 327M | 175M | 222M | 1.1B |
| Other receivables | 8M | 13M | -1M | 54.5M |
| Inventory | 31M | 28M | 26M | 147.8M |
| Prepaid assets | — | 93M | 61M | 350.1M |
| Restricted cash | — | — | 0 | 7.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103M | 99M | — | 7.8M |
| Non current assets | 8.6B | 8.9B | 8.6B | 67.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.0B | 1.0B | 1.0B | 8.1B |
| Machinery furniture equipment | 3.0B | 2.9B | 2.6B | 20.1B |
| Construction in progress | 102M | 131M | 90M | 412.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.3B | -7.0B | -50.6B |
| Goodwill | 445M | 438M | 476M | 241.2M |
| Investment properties | 490M | 528M | 566M | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 445M | 438M | 476M | 241.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87M | 128M | 61M | 249.0M |
| Total liabilities | 9.2B | 10.1B | 10.3B | 87.6B |
| Current liabilities | 2.3B | 3.0B | 1.4B | 22.3B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 873M | 1.6B | 16M | 15.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12M | 12M | 57M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -77.8M |
| Non current liabilities | 6.9B | 7.1B | 8.9B | 65.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.5B | 8.3B | 64.2B |
| Provision for risks and charges | 598M | 589M | 541M | 708.0M |
| Deferred liabilities | 29M | 36M | 37M | 350.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81M | 81M | 81M | 630.2M |
| Retained earnings | -219M | -815M | -1.8B | -19.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.0B | -4M | -5.4B |
| Additional paid in capital | 1.3B | 1.5B | 1.5B | 11.8B |
| 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.