Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.7B | 34.5B | 22.6B | 23.9B |
| Current assets | 2.1B | 2.8B | 2.5B | 2.6B |
| Cash | 610.6M | 1.3B | 1.1B | 141.1M |
| Cash equivalents | 23.2M | 73.1M | 87.3M | 1.4B |
| Cash and cash equivalents | 633.8M | 1.3B | 1.2B | 1.5B |
| Other short term investments | 113.2M | 182.6M | 238.7M | 70.6M |
| Accounts receivable | 684.6M | 586.8M | 512.7M | 247.8M |
| Other receivables | 112.9M | 295.2M | 260K | 25.0M |
| Inventory | 41.5M | 40.4M | 32.8M | 25.2M |
| Prepaid assets | 468.0M | 383.6M | — | 312.4M |
| Restricted cash | — | 0 | — | 27.8M |
| Assets held for sale | — | 0 | 70M | 370M |
| Hedging assets | — | — | — | — |
| Other current assets | 460.1M | 347.1M | 432.3M | 380.5M |
| Non current assets | 34.6B | 31.6B | 20.2B | 21.3B |
| Properties | 26.6B | 24.8B | 18.9B | 27.8B |
| Land and improvements | 11.1B | 10.2B | — | 7.4B |
| Machinery furniture equipment | 8.6B | 8.1B | — | 7.3B |
| Construction in progress | 1.0B | 398.7M | 202.1M | 235.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | -10.4B | 0 | -7.9B |
| Goodwill | 10.5B | 9.1B | 165.4M | 184.9M |
| Investment properties | 0 | 143.0M | 146.1M | 149.2M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 56.4M | 27.7M | 31.5M | 51.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 125.3M | 87.4M | 103M |
| Total liabilities | 25.3B | 24.1B | 30.7B | 30.3B |
| Current liabilities | 3.5B | 7.4B | 9.3B | 4.1B |
| Accounts payable | 954.4M | 1.3B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 5.3B | 6.4B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.2M | 31.1M | 359.6M | 22.9M |
| Non current liabilities | 21.8B | 16.7B | 21.4B | 26.2B |
| Long term provisions | 85.9M | 76.7M | 52.5M | 44.4M |
| Long term debt | 20.7B | 16.0B | 21.0B | 24.2B |
| Provision for risks and charges | — | — | 13.6M | 80.7M |
| Deferred liabilities | 757.5M | 391.1M | 0 | 45.3M |
| Derivative product liabilities | — | — | 0 | 1.6B |
| Other non current liabilities | 132.3M | 151.7M | 261.5M | 283.2M |
| Shareholders equity | ||||
| Common stock | 221.2M | 220.0M | 85.3M | 76.3M |
| Retained earnings | -23.0B | -23.8B | — | -18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 10.4B | -8.1B | -6.4B |
| Additional paid in capital | 33.4B | 33.2B | — | 11.0B |
| 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.