Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.9B | 15.2B | 14.1B | 19.8B |
| Current assets | 4.8B | 2.6B | 1.5B | 6.8B |
| Cash | 71.8M | 44.5M | 37.2M | -26.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.8M | 44.5M | 37.2M | -26.1M |
| Other short term investments | 64.3M | 53.9M | -50.7M | 8.3M |
| Accounts receivable | 1.8B | 587.9M | 65.8M | 3.1B |
| Other receivables | 20.4M | 356K | 356K | 150.6M |
| Inventory | 2.1B | 1.2B | 680.1M | 474.0M |
| Prepaid assets | 850.1M | 698.1M | 645.9M | 3.0B |
| Restricted cash | 64.3M | 53.9M | 25.3M | 61.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 881.8M | 697.0M | 1 | 2 |
| Non current assets | 13.0B | 12.6B | 12.6B | 13.0B |
| Properties | 759.1M | 661.6M | 626.3M | 622.8M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | 13.4B | 12.3B | 12.3B | 12.2B |
| Construction in progress | 1.3B | 2.0B | 1.9B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.3B | -5.1B | -4.9B |
| Goodwill | — | 0 | 0 | — |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 117K | 8.9M | 13K | 42.8M |
| Total liabilities | 26.7B | 24.9B | 23.9B | 26.0B |
| Current liabilities | 4.4B | 1.4B | 433.2M | 25.1B |
| Accounts payable | 2.0B | 1.0B | 286.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.7M | 443K | 19.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6M | 13.3M | 14.9M | 17.1M |
| Pensions | 27.6M | 24.2M | 24.2M | 8.4M |
| Other current liabilities | 42.1M | 310.6M | 131.2M | 241.3K |
| Non current liabilities | 22.3B | 23.6B | 23.4B | 926.9M |
| Long term provisions | 3.2M | 1.6M | — | — |
| Long term debt | 22.3B | 23.6B | 23.4B | 0 |
| Provision for risks and charges | — | — | — | 145.7M |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2.7M | -1K | -1K | -1 |
| Shareholders equity | ||||
| Common stock | 527.0M | 527.0M | 527.0M | 2.7B |
| Retained earnings | -20.0B | -20.3B | -20.5B | -19.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.8B | -9.7B | -9.8B | -6.2B |
| Additional paid in capital | — | 0 | 0 | 10.3B |
| 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.