Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0M | 2.9M | 2.9M | 2.6M |
| Current assets | 2.8M | 2.6M | 2.5M | 2.5M |
| Cash | 2.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.4M | 2.1M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.9K | 164.0K | 227.2K | 318.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.9K | 25.8K | 29.2K | 28.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 251.4K | 299.6K | 403.0K | 71.9K |
| Properties | 399.8K | 221.5K | 304.9K | 665.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.4K | 14.0K | 20.1K | 83.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.8K | — | -82.0K | -716.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 55K | 64K | 78K | 40K |
| Total liabilities | 509.5K | 509.9K | 592.4K | 173.5K |
| Current liabilities | 344.0K | 275.7K | 279.6K | 173.5K |
| Accounts payable | 177.2K | 129.0K | 150.5K | 102.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.9K | 62.5K | 76.3K | 3.7K |
| Deferred revenue | 13.9K | 10.3K | 17.2K | 5.4K |
| Tax payable | 64.1K | 73.9K | 35.6K | 62.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 165.5K | 234.2K | 312.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 115.5K | 175.2K | 237.7K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50K | 59K | 75K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 497.9K | 381.7K | 291.4K | 498.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 2.4M | 2.3M | 2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.