Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.0B | 25.6B | 29.9B | 42.3B |
| Current assets | 12.9B | 11.0B | 16.0B | 26.2B |
| Cash | 331.5M | 545.5M | 584.7M | 1.7B |
| Cash equivalents | 0 | 14.2M | 750M | 2.5B |
| Cash and cash equivalents | 331.5M | 559.7M | 1.3B | 4.2B |
| Other short term investments | 5.5B | 726.5M | 553.6M | 562.7M |
| Accounts receivable | 439.8M | 520.7M | 2.7B | 2.9B |
| Other receivables | 2.7B | 1.3B | 30.2M | 29.2M |
| Inventory | 2.5B | 2.4B | 11.0B | 18.1B |
| Prepaid assets | 515.7M | 992.6M | 487.9M | 393.5M |
| Restricted cash | 879M | 4.2B | 520.4M | 521.4M |
| Assets held for sale | 0 | 238.7M | 0 | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 515.7M | 992.2M | 486.8M | 384.5M |
| Non current assets | 17.0B | 14.6B | 13.9B | 16.1B |
| Properties | 5.8B | 5.7B | 4.4B | 4.6B |
| Land and improvements | 2.7B | 2.6B | 952.1M | 965.5M |
| Machinery furniture equipment | 5.2B | 5.1B | 5.0B | 4.9B |
| Construction in progress | 408.4M | 163.1M | 4.6M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.3B | -2.0B | -1.7B |
| Goodwill | 1.1M | 1.4M | 2.3M | 1.4M |
| Investment properties | 32M | 28.7M | 51.8M | 34.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.4M | 2.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 100K | 1.2B | 300K |
| Total liabilities | 6.5B | 7.1B | 42.7B | 49.9B |
| Current liabilities | 5.3B | 5.4B | 15.6B | 18.2B |
| Accounts payable | 2.8B | 3.6B | 3.6B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 9.4B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.7M | 24.5M | 145.3M | 7.6M |
| Non current liabilities | 1.3B | 1.7B | 27.1B | 31.7B |
| Long term provisions | 1.0B | 1.7B | 112M | 119.7M |
| Long term debt | 29.4M | 0 | 27.0B | 31.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 159M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.6M | — | — | 200K |
| Shareholders equity | ||||
| Common stock | 413.1M | 413.1M | 413.1M | 413.1M |
| Retained earnings | 16.0B | 11.4B | -18.1B | -14.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 18.5B | -12.7B | -7.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -265.7M | -265.7M | -265.7M | -265.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.