Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.0B | 27.6B | 28.7B | 34.3B |
| Current assets | 8.0B | 10.7B | 10.3B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 6.8B | 4.5B | 4.8B |
| Other short term investments | 661.2M | 871.0M | 2.5B | 1.2B |
| Accounts receivable | 528.2M | 683.3M | 1.1B | 2.5B |
| Other receivables | 69.6M | 179.7M | 163.3M | 339.3M |
| Inventory | 1.1B | 1.4B | 1.7B | 4.4B |
| Prepaid assets | 144.4M | 95.7M | 144.0M | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 371.4M | 0 | 530.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 380.5M | 342.5M | 335.6M | 424.2M |
| Non current assets | 16.0B | 16.9B | 18.4B | 18.4B |
| Properties | 10.7B | 11.2B | 12.8B | 11.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 944.6M | 1.1B | 1.2B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 59.4M | 45.6M | 3.0M | 3.3M |
| Investment properties | 2.4B | 2.5B | 2.6B | 2.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 361.5M | 335.0M | 445.9M |
| Total liabilities | 13.6B | 16.3B | 15.6B | 17.2B |
| Current liabilities | 9.1B | 7.1B | 9.3B | 8.3B |
| Accounts payable | 359.9M | 722.6M | 668.8M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 3.6B | 6.4B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 91.1M | 1.8B | 1.6B | 1.8B |
| Non current liabilities | 4.5B | 9.2B | 6.4B | 8.8B |
| Long term provisions | 312.1M | — | — | — |
| Long term debt | 4.0B | 8.6B | 5.8B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.9M | 608.7M | 531.1M | 448.9M |
| Shareholders equity | ||||
| Common stock | 16.3B | 16.3B | 16.3B | 16.3B |
| Retained earnings | -6.1B | -5.8B | -3.7B | 354.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 11.3B | 13.1B | 17.1B |
| Additional paid in capital | 1.9M | 413.2M | 211.4M | 187.7M |
| Treasury stock | 18.7M | 18.7M | 18.7M | 18.7M |
| Minority interest | 33.0M | 33.1M | 354.3M | 639.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.