Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.3B | 6.1B | 6.8B |
| Current assets | 3.5B | 3.6B | 3.3B | 4.1B |
| Cash | 21.2M | 29.5M | 16.2M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2M | 29.5M | 16.2M | 9.7M |
| Other short term investments | 31.1M | 69.1M | 87.8M | 73.4M |
| Accounts receivable | 1.3B | 1.1B | 1.1B | 1.3B |
| Other receivables | 157.1M | 319.0M | 165.1M | 477.7M |
| Inventory | 1.9B | 2.0B | 1.8B | 2.0B |
| Prepaid assets | 25.4M | 162.2M | 145.6M | 145.3M |
| Restricted cash | 31.1M | — | — | 49.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 66.9M |
| Other current assets | 323.4M | 1K | 347.8M | 424.2M |
| Non current assets | 2.6B | 2.7B | 2.8B | 2.7B |
| Properties | 2.4B | 2.5B | 2.4B | 2.4B |
| Land and improvements | 386.8M | 386.8M | 383.5M | 386.8M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.7B |
| Construction in progress | 104.0M | 60.3M | 214.3M | 218.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -1.0B | -879.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | 133.2M | 134.9M | 26.3M |
| Total liabilities | 1.2B | 1.4B | 1.2B | 2.1B |
| Current liabilities | 1.0B | 1.2B | 1.1B | 1.7B |
| Accounts payable | 258.8M | 102.6M | 155.1M | 209.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 671.3M | 995.4M | 877.9M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 0 | 0 | 25.4M |
| Pensions | 10.4M | — | — | — |
| Other current liabilities | 15.7M | 13.6M | 19.1M | 44.0M |
| Non current liabilities | 142.4M | 157.0M | 100.9M | 347.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.2M | 73.5M | 27.9M | 291.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.2M | 83.5M | 63.7M | 56.7M |
| Derivative product liabilities | — | 0 | 9.3M | 0 |
| Other non current liabilities | — | — | 1K | -3K |
| Shareholders equity | ||||
| Common stock | 312.5M | 312.5M | 312.5M | 312.5M |
| Retained earnings | 3.4B | 3.5B | 3.4B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.0B | 4.9B | 4.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.