Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 11.9B | 13.3B | 19.2B |
| Current assets | 7.1B | 11.3B | 12.3B | 18.9B |
| Cash | 682.8M | 127.7M | 162.1M | 145.1M |
| Cash equivalents | 2.3B | 5.4B | 6.7B | 2.8B |
| Cash and cash equivalents | 3.0B | 5.5B | 6.8B | 2.9B |
| Other short term investments | — | — | — | 54.4M |
| Accounts receivable | 2.9B | 838.3M | 1.1B | 11.7B |
| Other receivables | 70.6M | 29.5M | 77.9M | 55.1M |
| Inventory | 400.0M | 4.2B | 3.7B | 4.1B |
| Prepaid assets | 467.8M | 398.4M | 502.3M | 193.0M |
| Restricted cash | — | 204M | — | — |
| Assets held for sale | 15.6M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 40.8M | 4.1M | 32.5M |
| Non current assets | 139.7M | 610.7M | 1.0B | 298.3M |
| Properties | 13.7M | 442.4M | 680.0M | 159.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 192.8M | 139.7M | 215.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -225.5M | -170.1M | -328.6M |
| Goodwill | 0 | 7.2M | 50.5M | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.2M | 50.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.1B | 2.7B | 5.9B |
| Current liabilities | 2.0B | 1.8B | 2.2B | 5.8B |
| Accounts payable | 703.8M | 274.3M | 487.4M | 330.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 461.7M | 1.4B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 479.8M | 3.9M | 20.7M | 76.9M |
| Pensions | 227.6M | 113.3M | 163.2M | 252.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 307.7M | 460.9M | 159.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 268.0M | 247.4M | 100.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 27.3M | 201.8M | 48.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 10.0B | 10.0B | 10.0B |
| Retained earnings | -2.4B | -339.3M | 473.7M | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 9.8B | 10.6B | 13.3B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.