Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.8B | 65.2B | 76.3B | 95.2B |
| Current assets | 23.7B | 63.2B | 16.4B | 32.8B |
| Cash | 29.2M | — | 256.7M | 3.4B |
| Cash equivalents | 7.6B | — | 0 | 0 |
| Cash and cash equivalents | 7.6B | 2.3B | 256.7M | 3.4B |
| Other short term investments | 5.3B | 12.7B | 5.6B | 8.4B |
| Accounts receivable | 4.9M | 6.2M | 42.0M | 11.1M |
| Other receivables | 10.6B | 47.8B | 10.4B | 21.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 33.2M | — | 13.6M | 16.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.5M | — | 0 | 37.2M |
| Other current assets | — | — | — | — |
| Non current assets | 33.1B | 2.1B | 59.9B | 62.4B |
| Properties | 75.7M | 61.0M | 0 | 82.8M |
| Land and improvements | 400K | — | 350K | 350K |
| Machinery furniture equipment | 441.5M | — | 419.3M | 419.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -527M | — | -409.9M | -509.3M |
| Goodwill | 12.2M | 2.9M | 2.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 70.0M | 103.0M | 63.6M |
| Intangible assets | 12.2M | 2.9M | 2.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.2M | 23.4M | — | 9.1M |
| Total liabilities | 29.3B | 39.9B | 51.9B | 72.5B |
| Current liabilities | 11.6B | 21.2M | 12.7B | 22.3B |
| Accounts payable | 58.5M | 21.2M | 18.6M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | — | 12.1B | 21.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.1M | — | — | — |
| Other current liabilities | 12.7M | — | 12.4M | 902K |
| Non current liabilities | 17.7B | 39.8B | 39.2B | 50.2B |
| Long term provisions | 30M | 20.7M | 16.7M | 23.2M |
| Long term debt | 17.7B | 39.3B | 39.1B | 50.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 10.3M | — | 95.5M |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 6.4B |
| Retained earnings | 3.2B | — | 2.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5B | 25.4B | 24.4B | 22.6B |
| Additional paid in capital | 6.1B | — | 6.1B | 6.1B |
| 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.