Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 53.7B | 3.6B | 6.6B |
| Current assets | 2.3B | 51.5B | 3.4B | 6.5B |
| Cash | 86M | 1.0B | 63M | 422M |
| Cash equivalents | 876M | 10.5B | 936M | 715M |
| Cash and cash equivalents | 962M | 11.5B | 999M | 1.1B |
| Other short term investments | 0 | 137.4M | 69M | 144M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 925M | 37.1B | 1.8B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 343M | 1.7B | 550M | 684M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 69M | 1.0B | 52M | 41M |
| Non current assets | 108M | 2.2B | 122M | 142M |
| Properties | 12M | 377.7M | 44M | 59M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113M | 2.0B | 145M | 128M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 2M | 2M |
| Accumulated depreciation | -90M | -1.3B | -100M | -90M |
| Goodwill | 6M | 103.0M | 13M | 20M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5M | 12M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70M | 1.0B | 22M | 27M |
| Total liabilities | 1.4B | 41.4B | 2.6B | 5.5B |
| Current liabilities | 327M | 9.1B | 70M | 1.5B |
| Accounts payable | 0 | 154.5M | 2M | 5M |
| Accrued expenses | 78M | 1.3B | 56M | 88M |
| Short term debt | 246M | 7.5B | 5M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3M | 137.4M | 7M | 29M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 32.3B | 2.5B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 32.3B | 2.5B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 17.2M | 1M | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.0B | -64.0B | -3.3B | -3.1B |
| Other shareholders equity | 0 | 0 | -1M | -4M |
| Total shareholders equity | 1.0B | 12.2B | 967M | 1.1B |
| Additional paid in capital | 6.0B | 76.2B | 4.3B | 4.1B |
| 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.