Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.7B | 27.2B | 24.2B | 73.7B |
| Current assets | 2.5M | 1.8M | 1.4M | 14.6B |
| Cash | 233K | 395K | 97K | 661.4M |
| Cash equivalents | — | — | 0 | 2.1B |
| Cash and cash equivalents | 233K | 395K | 97K | 2.8B |
| Other short term investments | — | — | — | 1.1B |
| Accounts receivable | — | — | 0 | 4.7B |
| Other receivables | 1.0M | 1.0M | 1.1M | 38.7M |
| Inventory | — | — | 0 | 4.7B |
| Prepaid assets | 995K | 386K | 207K | 1.1B |
| Restricted cash | — | — | 0 | 171.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 207K | 7.6M |
| Non current assets | 15.7B | 27.2B | 24.2B | 59.1B |
| Properties | — | 23K | 42K | 1.2B |
| Land and improvements | — | 0 | 0 | 1.7B |
| Machinery furniture equipment | 62K | 62K | 62K | 64.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59K | -40K | -20K | -13.4B |
| Goodwill | — | 0 | 0 | 156.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | — | — | — |
| Total liabilities | 440.1M | 685.3M | 650.1M | 30.8B |
| Current liabilities | 32.5M | 19.2M | 5.1M | 14.4B |
| Accounts payable | 81K | 251K | 151K | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 900K | — | — | — |
| Pensions | — | 750K | 0 | 811K |
| Other current liabilities | — | — | 507K | 540.0M |
| Non current liabilities | 407.6M | 666.1M | 644.9M | 16.4B |
| Long term provisions | 800K | 776K | 758K | 7.0M |
| Long term debt | 269.6M | 269.6M | 269.6M | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.1M | 396.3M | 373.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | -629K |
| Shareholders equity | ||||
| Common stock | 105.1M | 105.1M | 105.1M | 105.1M |
| Retained earnings | 10.0B | 18.4B | 15.5B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 26.5B | 23.6B | 42.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 18.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.