Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.6B | 19.5B | 18.5B | 15.3B |
| Current assets | 6.2B | 5.7B | 4.7B | 1.4B |
| Cash | 136.0M | 134.4M | 298.3M | 290.7M |
| Cash equivalents | 6.2M | 2.8M | 512K | 486K |
| Cash and cash equivalents | 142.2M | 137.2M | 298.8M | 291.2M |
| Other short term investments | 893.1M | 4.2M | 1.1B | 3.4M |
| Accounts receivable | 1.2B | 3.1B | 1.2B | 162.0M |
| Other receivables | 1.4B | 1.3B | 676.1M | 391.9M |
| Inventory | 2.1B | 423.3M | 809.4M | 76.5M |
| Prepaid assets | 26.0M | 27.6M | 21.6M | 16.2M |
| Restricted cash | 325.2M | 547.8M | 481.9M | 362.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2M | 6.2M | 3.8M | 1.5M |
| Non current assets | 13.4B | 13.8B | 13.8B | 13.9B |
| Properties | 37.7B | 37.9B | 37.1B | 29.5B |
| Land and improvements | 23.9M | 23.9M | 23.9M | 23.9M |
| Machinery furniture equipment | 5.1B | 5.1B | 5.0B | 2.3B |
| Construction in progress | 832.7M | 733.2M | 667.5M | 8.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.8B | -27.1B | -25.8B | -25.1B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 28.3M | 27.8M | 29.2M | 30.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 98.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1.4M | 778K | 2.1M |
| Total liabilities | 6.4B | 7.8B | 9.0B | 7.7B |
| Current liabilities | 3.4B | 4.4B | 5.5B | 3.4B |
| Accounts payable | 1.4B | 1.6B | 1.2B | 379.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 729.4M | 919.5M | 2.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8M | 2.5M | 3.0M | 2.0M |
| Other current liabilities | 20.1M | 1.4B | 779.8M | 109.3M |
| Non current liabilities | 3.0B | 3.4B | 3.6B | 4.4B |
| Long term provisions | 1.8B | 1.6B | 1.5B | 1.3B |
| Long term debt | 476.4M | 821.2M | 933.5M | 2.0B |
| Provision for risks and charges | 586.5M | 782.7M | 947.3M | 903.0M |
| Deferred liabilities | 115.2M | 122.4M | 9.6M | 9.8M |
| Derivative product liabilities | 31.4M | 33.2M | 130.4M | 104.2M |
| Other non current liabilities | -1K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -5.6B | -7.1B | -9.4B | -11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 11.7B | 9.5B | 7.5B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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