Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 14.1B | 15.6B | 15.1B |
| Current assets | 103M | 357.9M | 430M | 660M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57M | 137.9M | 158M | 375M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 165.0M | 178M | 201M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46M | 55.0M | 94M | 84M |
| Non current assets | 8.7B | 13.8B | 15.2B | 14.5B |
| Properties | — | 291.9M | 312M | 231M |
| Land and improvements | — | 11.0M | 16M | 16M |
| Machinery furniture equipment | — | 892.7M | 950M | 918M |
| Construction in progress | — | 255.5M | 197M | 126M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -574.5M | -530M | -385M |
| Goodwill | — | 2.1B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 847.8M | 1.1B | 1.1B |
| Investments and advances | 8.7B | 11.0B | 12.1B | 11.4B |
| Other non current assets | 57M | 253.8M | 236M | 180M |
| Total liabilities | 3.1B | 5.8B | 6.6B | 6.6B |
| Current liabilities | 987M | 169.2M | 178M | 1.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 956M | 2.5M | 3M | 1.4B |
| Deferred revenue | — | 17.8M | 30M | 20M |
| Tax payable | 23M | — | — | — |
| Pensions | — | — | 0 | 50M |
| Other current liabilities | 8M | 54.2M | 59M | 137M |
| Non current liabilities | 2.1B | 5.7B | 6.4B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 790M | 3.2B | 3.8B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 2.0B | 2.2B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 128.6M | 141M | 150M |
| Shareholders equity | ||||
| Common stock | 1M | 846.1K | 1M | 1M |
| Retained earnings | 4.0B | 5.7B | 5.8B | 5.2B |
| Other shareholders equity | 15M | 61.8M | 52M | 9M |
| Total shareholders equity | 5.7B | 8.3B | 9.0B | 8.5B |
| Additional paid in capital | 1.6B | 2.5B | 3.1B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 12.7M | 20M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.