Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1B | 13.7B | 17.2B | 19.6B |
| Current assets | 2.2B | 2.2B | 3.6B | 4.3B |
| Cash | 163.0M | 123.4M | 975.8M | 429.6M |
| Cash equivalents | 61.8M | 27.1M | 278.7M | 540.9M |
| Cash and cash equivalents | 224.7M | 150.4M | 1.3B | 970.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.8M | 20.5M | 37.0M | 62.3M |
| Other receivables | 34.8M | 39.7M | 163.5M | 548.6M |
| Inventory | 1.8B | 1.9B | 2.0B | 2.6B |
| Prepaid assets | 12.1M | 10.0M | 22.6M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.5M | 109.4M | 125.9M | 89.5M |
| Non current assets | 9.8B | 11.5B | 13.6B | 15.2B |
| Properties | 11.0B | 10.8B | 11.9B | 12.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.6M | 64.9M | 77.1M | 74.0M |
| Construction in progress | 793.9M | 1.4B | 1.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -2.7B | -2.3B | -1.7B |
| Goodwill | 42.1M | 509.3M | 582.2M | 688.2M |
| Investment properties | 29.6M | 32.2M | 34.5M | 35.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1M | 51.0M | 60.5M | 42.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.9M | 88.0M | 108.8M | 125.2M |
| Total liabilities | 9.6B | 9.9B | 14.9B | 15.6B |
| Current liabilities | 7.8B | 7.8B | 12.4B | 11.7B |
| Accounts payable | 1.2B | 939.0M | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.6B | 4.1B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 9.3M | 13.0M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 6.5M | 4.0M | 3.3M |
| Non current liabilities | 1.8B | 2.1B | 2.5B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.7B | 2.1B | 3.5B |
| Provision for risks and charges | 301.3M | 347.3M | 316.6M | 276.3M |
| Deferred liabilities | 2.6M | 5.0M | 6.9M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 1.8B |
| Retained earnings | -4.3B | -3.0B | -4.5B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 3.7B | 2.3B | 4.0B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 66.1M | 71.5M | 64.4M | 70.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.