Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.9B | 20.8B | 21.1B | 21.2B |
| Current assets | 10.1B | 7.5B | 4.1B | 3.4B |
| Cash | 63.1M | 108.9M | 30.4M | 447.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.1M | 108.9M | 30.4M | 447.2M |
| Other short term investments | 1.8B | 33.8M | 33.7M | 340.7M |
| Accounts receivable | 1.8B | 1.3B | 927.1M | 680.5M |
| Other receivables | 4.7B | 2.0B | 1.6B | 552.1M |
| Inventory | 971.7M | 705.9M | 309.9M | 213.8M |
| Prepaid assets | 239.0M | 262.9M | 347.6M | 407.8M |
| Restricted cash | 418.6M | 7.7M | 407.8M | 315.9M |
| Assets held for sale | 0 | 2.8B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306.7M | 609.9M | 1K | -64.3M |
| Non current assets | 14.8B | 13.3B | 17.0B | 17.8B |
| Properties | 6.9B | 7.5B | 10.8B | 9.5B |
| Land and improvements | 961.1M | 961.1M | 1.0B | 961.5M |
| Machinery furniture equipment | 9.5B | 9.5B | 12.4B | 10.5B |
| Construction in progress | 94.7M | 94.3M | 153.4M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.0B | -2.6B | -1.9B |
| Goodwill | 202.9M | 202.9M | 202.3M | 97K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4K | 22K | 59K | 97K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 23.9M | 79.6M | -100 |
| Total liabilities | 5.1B | 7.3B | 10.2B | 13.1B |
| Current liabilities | 3.0B | 5.0B | 5.1B | 7.5B |
| Accounts payable | 553.1M | 560.4M | 1.1B | 802.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 3.3B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 0 | 0 | 0 |
| Pensions | 1.6M | 912K | 864K | 907K |
| Other current liabilities | -2K | 490.0M | -1K | 704.6M |
| Non current liabilities | 2.1B | 2.3B | 5.1B | 5.6B |
| Long term provisions | 31.2M | 17.8M | 19.6M | 21.9M |
| Long term debt | 472K | 50.8M | 2.6B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.3B | -100K | 2.4B |
| Shareholders equity | ||||
| Common stock | 3.7B | 2.9B | 2.9B | 2.4B |
| Retained earnings | -3.5B | -3.8B | -4.3B | -3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7B | 13.5B | 10.9B | 8.1B |
| Additional paid in capital | 17.8B | 12.1B | 12.0B | 9.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 69.4M | 48.9M | 50.9M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.