Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 172.8M | 189.6M | 3.4T | 179.4M |
| Current assets | 85.0M | 104.8M | 1.6T | 58.9M |
| Cash | 35.0M | 41.2M | 41.5B | 2.7M |
| Cash equivalents | 20.7M | 13.4M | 369.3B | 27.8M |
| Cash and cash equivalents | 55.7M | 54.6M | 410.8B | 30.5M |
| Other short term investments | 14.0M | 31.1M | 794.7B | 372.6K |
| Accounts receivable | 5.2M | 8.7M | 205.5B | 9.4M |
| Other receivables | 2.6M | 2.6M | 33.7B | 5.6M |
| Inventory | 3.3M | 4.1M | 63.2B | 4.0M |
| Prepaid assets | 4.3M | 3.6M | 61.3B | 3.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 0 | 12.3B | 5.1M |
| Hedging assets | — | — | 0 | 329.1K |
| Other current assets | — | — | — | — |
| Non current assets | 87.8M | 84.8M | 1.8T | 120.5M |
| Properties | 13.3M | 9.9M | 115.2B | 5.5M |
| Land and improvements | 3.0M | 53.6K | 896.6M | 53.6K |
| Machinery furniture equipment | 181.9M | 185.7M | 3.6T | 241.1M |
| Construction in progress | 2.1M | 4.6M | 61.4B | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.2M | -127.1M | -2.1T | -138.8M |
| Goodwill | 209.8K | 221.7K | 51.2M | 1.8K |
| Investment properties | 7.8M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209.8K | 221.7K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 582.3K | 5.1B | 324.6K |
| Total liabilities | 19.3M | 31.3M | 589.9B | 33.5M |
| Current liabilities | 11.9M | 16.3M | 388.5B | 26.5M |
| Accounts payable | 2.3M | 4.9M | 120.3B | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 4.6M | 96.9B | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 449.8K | 1.2M | 58.6B | 3.2M |
| Pensions | 848.5K | 758.1K | 16.5B | 1.4M |
| Other current liabilities | — | — | 6.2B | 5.3M |
| Non current liabilities | 7.4M | 15.0M | 201.3B | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 14.9M | 200.1B | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.5M | 49.5M | 828.9B | 49.5M |
| Retained earnings | 96.3M | 99.2M | 1.9T | 90.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.5M | 158.2M | 2.8T | 145.9M |
| Additional paid in capital | 5.8M | 5.8M | 97.4B | 5.6M |
| Treasury stock | 7.5M | 5.1M | 88.5B | 4.4M |
| Minority interest | 1.0M | 970.1K | 13.9B | 725.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.