Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.3B | 67.3B | 81.0B | 99.4B |
| Current assets | 34.2B | 45.9B | 54.4B | 69.9B |
| Cash | 3.9B | 11.1B | 17.7B | 8.4B |
| Cash equivalents | — | — | -4.5M | -15.2M |
| Cash and cash equivalents | 3.9B | 11.1B | 17.7B | 8.3B |
| Other short term investments | 29.5B | 34.1B | 35.7B | 60.7B |
| Accounts receivable | 2.9M | 200.2M | — | — |
| Other receivables | 525.6M | 172.0M | 447.4M | 617.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 289.1M | 321.7M | 582.7M | 199.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -260 | -160 | 140 | 1.6K |
| Non current assets | 20.1B | 21.5B | 26.6B | 29.5B |
| Properties | 4.7B | 5.0B | 7.2B | 7.2B |
| Land and improvements | 3.5B | 3.5B | 3.5B | 3.5B |
| Machinery furniture equipment | 11.3B | 10.5B | 11.6B | 10.6B |
| Construction in progress | — | — | 12.5M | 729.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | -9.0B | -7.6B | -3.8B |
| Goodwill | 1.0B | 1.5B | 1.8B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.5B | 1.8B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 10 | 1.2K | -390 |
| Total liabilities | 10.6B | 9.3B | 9.6B | 9.7B |
| Current liabilities | 1.7B | 8.0B | 8.5B | 8.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 7.5B | 7.4B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -940 | 90 | -640 | 1.3K |
| Non current liabilities | 8.8B | 1.3B | 1.1B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 262.4M | 32.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2B | 9.6B | 9.6B | 9.5B |
| Retained earnings | -118.3B | -102.3B | -88.6B | -69.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 58.0B | 71.5B | 89.6B |
| Additional paid in capital | 149.8B | 142.9B | 142.3B | 141.4B |
| 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.