Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1B | 10.3B | 10.1B | 10.1B |
| Current assets | 7.5B | 5.9B | 5.5B | 4.2B |
| Cash | 157.4M | 86.5M | 52.5M | 420.0M |
| Cash equivalents | 0 | 16.7M | 295.6M | 7.4M |
| Cash and cash equivalents | 157.4M | 103.2M | 348.1M | 427.4M |
| Other short term investments | 1.0B | 344.8M | 389.4M | 446.6M |
| Accounts receivable | 4.1B | 4.2B | 3.4B | 2.4B |
| Other receivables | 159K | 493K | 161K | — |
| Inventory | 1.7B | 1.0B | 1.2B | 723.2M |
| Prepaid assets | 491.4M | 233.9M | 226.7M | 235.4M |
| Restricted cash | 696K | 311K | 220K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 9.3M | 224.9M | 233.2M |
| Non current assets | 4.7B | 4.4B | 4.6B | 5.9B |
| Properties | 186.0M | 186.0M | 186.0M | 186.0M |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.4B |
| Machinery furniture equipment | 5.5B | 5.5B | 5.4B | 5.4B |
| Construction in progress | 60.8M | 2.8M | 1.1M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.2B | -3.9B | -3.6B |
| Goodwill | 3.8M | 4.5M | 3.1M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.5M | 3.1M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.0M | 56.2M | -2K | 1K |
| Total liabilities | 3.3B | 3.8B | 5.3B | 8.8B |
| Current liabilities | 2.7B | 2.6B | 4.3B | 4.4B |
| Accounts payable | 1.5B | 1.2B | 1.3B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 324.5M | 565.2M | 2.3B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 0 |
| Pensions | 20.3M | 16.6M | 14.3M | 9.5M |
| Other current liabilities | 108.5M | 96.1M | 4.0M | 129.1M |
| Non current liabilities | 653.3M | 1.2B | 945.2M | 4.4B |
| Long term provisions | 50.6M | 40.4M | 41.0M | 47.4M |
| Long term debt | 117.3M | 649.2M | 261.4M | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.9B | 1.9B | 145.3M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.6B |
| Retained earnings | 1.4B | -743.9M | -2.1B | -3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 6.5B | 4.8B | 1.3B |
| Additional paid in capital | 5.2B | 5.1B | 4.7B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.