Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.7B | 7.7B |
| Current assets | 2.5B | 2.5B | 2.9B | 4.8B |
| Cash | 1.1B | 723.2M | 1.3B | 1.9B |
| Cash equivalents | 8.5M | 352.3M | 187.2M | 145.8M |
| Cash and cash equivalents | 1.1B | 1.1B | 1.5B | 2.0B |
| Other short term investments | — | 2.4M | 2.6M | 2.3M |
| Accounts receivable | 594.4M | 633.9M | 627.6M | 1.1B |
| Other receivables | 273.4M | 230.3M | 220.7M | 366.8M |
| Inventory | 453.7M | 508.5M | 533.8M | 1.1B |
| Prepaid assets | 25.2M | 31.9M | 32.5M | 65.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 11.5M | 13.9M | 66.1M |
| Non current assets | 1.8B | 1.8B | 1.8B | 2.9B |
| Properties | 964.3M | 956.7M | 567.9M | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 761.0M | 728.4M | 678.4M | 1.5B |
| Construction in progress | 10.3M | 11.3M | 212.9M | 260.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -900.9M | -833.8M | -743.8M | -2.0B |
| Goodwill | 224.5M | 234.0M | 240.8M | 577.7M |
| Investment properties | — | — | 136.1M | 103.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 224.5M | 234.0M | 240.8M | 577.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9M | 29.9M | 33.2M | 118.5M |
| Total liabilities | 1.8B | 1.8B | 2.3B | 5.4B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 4.4B |
| Accounts payable | 446.9M | 454.1M | 420.9M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 272.1M | 258.5M | 138.6M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 12.1M | 27.1M | 83.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.3M | 54.1M | 160.6M | 431.9M |
| Non current liabilities | 733.2M | 749.6M | 1.2B | 951.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 639.4M | 648.1M | 1.1B | 449.2M |
| Provision for risks and charges | 45.5M | 46.6M | 47.0M | 151.7M |
| Deferred liabilities | 5.3M | 4.0M | 4.6M | 103.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 22.3M | 22.3M | 160.4M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -3.8B | -3.8B | -3.8B | -4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.3B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.3M | 78.5M | 97.2M | 133.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.