Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.1B | 12.1B | 13.6B |
| Current assets | 2.9B | 2.9B | 2.7B | 3.8B |
| Cash | 99M | 110.5M | 102.9M | 88.2M |
| Cash equivalents | 324.7M | 213.6M | 39.2M | 78.8M |
| Cash and cash equivalents | 423.7M | 324.1M | 142.1M | 167M |
| Other short term investments | 579.8M | 344.3M | 664.6M | 1.0B |
| Accounts receivable | 1.4B | 1.6B | 1.1B | 1.2B |
| Other receivables | 137.9M | 70.4M | 78.2M | 688.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 356M | 492M | 732.9M | 1.4B |
| Restricted cash | 800K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 304.7M | 419.3M | 660.3M | 1.3B |
| Non current assets | 10.1B | 10.2B | 9.4B | 9.9B |
| Properties | 2.1B | 1.9B | 2.5B | 2.7B |
| Land and improvements | 65.5M | 65.5M | 65.5M | 1.7M |
| Machinery furniture equipment | 37.0B | 35.8B | 35.3B | 36.2B |
| Construction in progress | 348M | 592.1M | 294.8M | 281.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | -30.5B | -30.9B | -31.5B |
| Goodwill | 28.2M | 35.6M | 70M | 23.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 35.6M | 70M | 23.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Total liabilities | 208.7B | 205.6B | 202.7B | 202.0B |
| Current liabilities | 99.6B | 75.3B | 102.2B | 94.2B |
| Accounts payable | 2.1B | 2.7B | 2.1B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.1B | 70.4B | 98.4B | 90.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 147.7M | 143.6M | 116M | 150.2M |
| Non current liabilities | 109.2B | 130.3B | 100.4B | 107.7B |
| Long term provisions | 8.9M | 29.7M | 12.2M | 4.6M |
| Long term debt | 91.3B | 130.1B | 82.4B | 107.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 155.4M | 158.6M |
| Shareholders equity | ||||
| Common stock | 19.5B | 19.5B | 19.5B | 19.5B |
| Retained earnings | -299.7B | -287.0B | -274.7B | -263.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -195.7B | -192.5B | -190.5B | -188.3B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 5.3B |
| Treasury stock | — | — | — | — |
| 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.