Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.8B | 17.6B | 22.0B | 16.9B |
| Current assets | 9.1B | 5.8B | 11.2B | 6.6B |
| Cash | 489.7M | 690.6M | 164.2M | 50.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489.7M | 690.6M | 164.2M | 50.3M |
| Other short term investments | 305.9M | 1.4B | 254.8M | 279.8M |
| Accounts receivable | 122.3M | 177.1M | 100.6M | 4.5M |
| Other receivables | 5.9B | 872.8M | 46.2M | 35.9M |
| Inventory | 803.6M | 951.5M | 2.2B | 4.5B |
| Prepaid assets | 1.5B | 1.7B | 1.4B | 1.4B |
| Restricted cash | 11.9M | 7.2M | 7.0B | 433.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 2.3M | 1.4B | 1.4B |
| Non current assets | 13.8B | 11.9B | 10.8B | 10.3B |
| Properties | 6.2B | 6.5B | 6.6B | 32.0M |
| Land and improvements | 574.1M | 576.6M | 573.2M | 602.1M |
| Machinery furniture equipment | 6.3B | 6.4B | 7.5B | 7.6B |
| Construction in progress | 2.9B | 441.2M | 27.3M | 127.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -883.2M | -1.9B | -1.8B |
| Goodwill | 1M | 1M | 1.7M | 3.0M |
| Investment properties | 10.8M | 11.2M | 11.5M | 11.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1M | 1M | 1.7M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 182.7M | 96.6M | 186.9M |
| Total liabilities | 10.9B | 6.9B | 12.2B | 10.0B |
| Current liabilities | 9.0B | 6.2B | 10.8B | 9.3B |
| Accounts payable | 2.4B | 619.1M | 6.0B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 4.4B | 3.0B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 0 | 210.9M | 0 |
| Pensions | 61.5M | 49.2M | 49.4M | 51.0M |
| Other current liabilities | 759.6M | 603.4M | -100K | 1.3B |
| Non current liabilities | 1.8B | 652.9M | 1.4B | 706.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 296.7M | 1.0B | 395.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 6.9B | 5.6B | 4.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 10.8B | 9.9B | 6.9B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| 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.