Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.7B | 10.3B | 20.5B |
| Current assets | 1.2B | 679.3M | 3.1B | 1.8B |
| Cash | 581.6M | 353.6M | 1.9B | 360.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 581.6M | 353.6M | 1.9B | 360.6M |
| Other short term investments | 102.9M | 8.9M | 2.5M | 2.5M |
| Accounts receivable | 196.2M | 210.7M | 1.0B | 400.8M |
| Other receivables | 13.9M | — | — | 173.5M |
| Inventory | 51.4M | 39.6M | 35.2M | 31.2M |
| Prepaid assets | 9.1M | — | 0 | 260.4M |
| Restricted cash | 228.0M | 11.8M | 13.6M | 6.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 6.6M | 191.0K | 860.8K |
| Non current assets | 5.6B | 7.0B | 7.2B | 18.8B |
| Properties | 97.1M | 73.3M | 66.6M | 57.9M |
| Land and improvements | 955.2M | 809.7M | 561.6M | 749.7M |
| Machinery furniture equipment | 4.9B | 4.9B | 5.1B | 5.3B |
| Construction in progress | 341.0M | 330.6M | 36.2M | 7.4B |
| Leases | 132.7M | 134.2M | 146.6M | 138.9M |
| Accumulated depreciation | -2.4B | -2.3B | -2.2B | -2.1B |
| Goodwill | 1.2B | 963.6M | 1.2B | 5.0B |
| Investment properties | 72.9M | 55.2M | 100.0M | 101.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 943.7M | 1.0B | 4.8B |
| Investments and advances | 5M | 1.7B | 2.1B | 2.1B |
| Other non current assets | 279.9M | 277.8M | 99.5M | 120.1M |
| Total liabilities | 3.7B | 4.7B | 6.6B | 14.1B |
| Current liabilities | 1.7B | 2.0B | 3.7B | 2.7B |
| Accounts payable | 54.1M | 67.1M | 91.3M | 38.7M |
| Accrued expenses | 26.2M | 199.4M | 70.1M | 131.1M |
| Short term debt | 1.5B | 1.7B | 3.5B | 2.4B |
| Deferred revenue | 3.1M | — | — | — |
| Tax payable | 4.6M | 6.5M | 1.4M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.5M | 33.3M | 38.4M | 34.6M |
| Non current liabilities | 2.1B | 2.7B | 3.0B | 11.4B |
| Long term provisions | 5.1M | 6.2M | 6.1M | 6.0M |
| Long term debt | 1.8B | 2.6B | 2.8B | 11.3B |
| Provision for risks and charges | 165.1M | 22.1M | 23.1M | 24.0M |
| Deferred liabilities | 78.6M | 80.6M | 86.2M | 85.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 180K | 72K | 72K | 72K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 121.7M | 71.4M | 689.6M | 3.9B |
| Other shareholders equity | 178.3M | 184.0M | 172.8M | 150.7M |
| Total shareholders equity | 3.1B | 3.0B | 3.6B | 6.4B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 2.3M | 2.3M | — | — |
| Minority interest | 43.2M | 2.4M | 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.