Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 25.8B | 28.6B | 34.6B |
| Current assets | 18.2B | 22.9B | 25.5B | 30.0B |
| Cash | 1.8B | 1.4B | 1.6B | 1.3B |
| Cash equivalents | 2.6B | 0 | 567.6M | 312.3M |
| Cash and cash equivalents | 4.4B | 1.4B | 2.1B | 1.7B |
| Other short term investments | 72.1M | 145.4M | 83.1M | 200K |
| Accounts receivable | 11.7B | 17.0B | 19.5B | 23.9B |
| Other receivables | 163.8M | 1.4B | 930.9M | 1.8B |
| Inventory | 880.5M | 868.4M | 878M | 806.2M |
| Prepaid assets | 1.0B | 2.1B | 1.9B | 1.5B |
| Restricted cash | 45.1M | 121.7M | 94.7M | 166.2M |
| Assets held for sale | — | — | 0 | 300K |
| Hedging assets | 3M | — | 0 | 119.5M |
| Other current assets | 1.2B | 3.5B | 100K | 3.3B |
| Non current assets | 1.9B | 2.9B | 3.1B | 4.5B |
| Properties | 626.7M | 974.8M | 0 | 1.3B |
| Land and improvements | 99.5M | 99.5M | 99.5M | 99.5M |
| Machinery furniture equipment | 1.1B | 1.3B | 1.2B | 1.2B |
| Construction in progress | 43.7M | 35.5M | 6.9M | 23.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.2B | -1.1B | -1.1B |
| Goodwill | 0 | 1M | 1.4M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1M | 1.4M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.5M | -200K | -100K | -600K |
| Total liabilities | 17.0B | 25.1B | 26.3B | 27.8B |
| Current liabilities | 16.2B | 23.6B | 24.5B | 26.1B |
| Accounts payable | 5.2B | 7.2B | 7.9B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.9M | 1.2B | 3.0B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 10.4B | — | 7.6B |
| Non current liabilities | 783.8M | 1.5B | 1.8B | 1.8B |
| Long term provisions | 619.1M | 1.1B | 1.3B | 979.3M |
| Long term debt | 164.4M | 461.2M | 562.5M | 774.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | — | — | — |
| Shareholders equity | ||||
| Common stock | 672.3M | 672.3M | 672.3M | 672.3M |
| Retained earnings | -597M | -2.5B | -829M | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 688.1M | 2.3B | 6.8B |
| Additional paid in capital | — | — | — | — |
| 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.