Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 9.1B | 10.5B | 11.7B |
| Current assets | 871.4M | 8.8B | 9.5B | 10.2B |
| Cash | 41.7M | 189.5M | 253.8M | 181.3M |
| Cash equivalents | 0 | 38.7M | 0 | 74.3M |
| Cash and cash equivalents | 41.7M | 239.1M | 253.8M | 255.6M |
| Other short term investments | 21.8M | 400K | 17.1M | 16.1M |
| Accounts receivable | 151.3M | 186.6M | 131.4M | 245.6M |
| Other receivables | 600K | 7.9B | 8.9B | 8.5B |
| Inventory | 9.9M | 0 | 26.8M | 90.2M |
| Prepaid assets | 380.4M | 506.3M | 168M | 408.6M |
| Restricted cash | — | — | — | 40M |
| Assets held for sale | 241.8M | 0 | 0 | 335M |
| Hedging assets | — | — | — | — |
| Other current assets | 151M | 524.3M | -200K | 674.7M |
| Non current assets | 2.1B | 262.3M | 989.6M | 1.5B |
| Properties | 274.5M | 261.2M | 577.5M | 1.1B |
| Land and improvements | 1.1M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 31.7B | 32.2B | 32.1B | 28.9B |
| Construction in progress | 2.4B | 603.4M | 603.4M | 603.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.0B | -32.6B | -32.1B | -28.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -300K | -200K | -300K | -200K |
| Total liabilities | 26.8B | 35.8B | 36.7B | 58.2B |
| Current liabilities | 12.7B | 29.6B | 32.7B | 41.4B |
| Accounts payable | 301.2M | 257.7M | 446.1M | 942M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 20.2B | 23.1B | 22.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.9M | 191.8M | 197.9M | 302.3M |
| Pensions | 26.3M | 25.6M | 26.5M | 30.3M |
| Other current liabilities | 76.2M | 200K | -100K | 100K |
| Non current liabilities | 14.1B | 6.2B | 4.0B | 16.8B |
| Long term provisions | 1.6M | — | — | — |
| Long term debt | 14.1B | 6.2B | 4.0B | 16.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -100K | 100K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -55.1B | -61.5B | -60.2B | -84.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -23.8B | -26.7B | -26.2B | -46.5B |
| Additional paid in capital | 33.6M | 669M | 609.5M | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1.3B | 1.2B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.