Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 11.7B | 11.7B | 12.0B |
| Current assets | 4.7B | 3.7B | 3.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.7B | 1.3B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.7B | 1.6B | 237.7M |
| Other receivables | — | — | — | 857.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 362.0M | 363.0M | 446.0M | 329.4M |
| Non current assets | 7.8B | 7.9B | 8.4B | 8.9B |
| Properties | 518.8M | 747.6M | 807.1M | 814.0M |
| Land and improvements | — | — | 0 | 120.2M |
| Machinery furniture equipment | 129.1M | 163.2M | 192.2M | 324.5M |
| Construction in progress | 972.4M | 1.2B | 1.4B | 861.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 156.8M | 310.0M | 415.6M | 893.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2M | 3.4M | 5.8M | 306.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.7M | 118.2M | 101.8M | 202.7M |
| Total liabilities | 9.7B | 9.9B | 10.4B | 10.6B |
| Current liabilities | 3.9B | 3.0B | 2.0B | 2.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.5B | 989.9M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.5M | 233.5M | 39.3M | 34.6M |
| Pensions | 81.6M | 78.3M | 78.8M | — |
| Other current liabilities | 519.3M | 524.7M | 426.2M | 565.5M |
| Non current liabilities | 5.8B | 6.9B | 8.4B | 8.1B |
| Long term provisions | 442.6M | 450.4M | 422.0M | 392.9M |
| Long term debt | 5.1B | 6.4B | 7.7B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.5M | 250K | 163.9M | 256.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.4M | 33.7M | 33.4M | 13.5M |
| Shareholders equity | ||||
| Common stock | 171.7M | 29.8M | 176.1M | 45.3M |
| Retained earnings | 588.0M | 166.1M | -187.2M | 137.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 1.7B | 1.3B | 1.4B |
| Additional paid in capital | 1.7B | 1.5B | 1.3B | 1.2B |
| Treasury stock | 288K | 288K | 288K | 288K |
| 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.