Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.7B | 7.0B | 20.7B |
| Current assets | 2.2B | 2.5B | 2.7B | 7.0B |
| Cash | 204M | 211M | — | 630M |
| Cash equivalents | 333M | 328M | — | 303M |
| Cash and cash equivalents | 536M | 539M | 584M | 932M |
| Other short term investments | 19M | 17M | 127M | 758M |
| Accounts receivable | 622M | 826M | 840M | 2.0B |
| Other receivables | 99M | 106M | 166M | 153M |
| Inventory | 587M | 623M | 642M | 2.1B |
| Prepaid assets | 53M | 32M | 37M | 149M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14M | — | — | — |
| Hedging assets | 33M | 65M | 47M | 377M |
| Other current assets | -2M | — | 3M | 1M |
| Non current assets | 4.0B | 4.2B | 4.3B | 13.7B |
| Properties | 487M | 407M | 2.3B | 11.5B |
| Land and improvements | 1.6B | 1.6B | 8M | 3.0B |
| Machinery furniture equipment | 5.8B | 5.8B | 261M | 10.9B |
| Construction in progress | 397M | 536M | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -6.0B | -213M | -9.8B |
| Goodwill | 1.7B | 1.8B | 1.7B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202M | 218M | 201M | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 225M | 218M | 267M | 470M |
| Total liabilities | 5.1B | 5.3B | 5.7B | 10.0B |
| Current liabilities | 1.8B | 1.9B | 2.2B | 4.9B |
| Accounts payable | 773M | 810M | 850M | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 331M | 153M | 151M | 508M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147M | 43M | 68M | 119M |
| Pensions | 22M | — | — | 51M |
| Other current liabilities | 74M | 460M | 586M | 1.5B |
| Non current liabilities | 3.2B | 3.4B | 3.5B | 5.1B |
| Long term provisions | 580M | 556M | 550M | 743M |
| Long term debt | 1.8B | 1.7B | 243M | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120M | 136M | 131M | 558M |
| Derivative product liabilities | 0 | 2M | 2M | 0 |
| Other non current liabilities | 61M | 53M | 70M | 304M |
| Shareholders equity | ||||
| Common stock | 237M | 237M | 237M | 1.6B |
| Retained earnings | 1.5B | 1.7B | 1.7B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.4B | 1.3B | 10.7B |
| Additional paid in capital | 174M | 174M | 174M | 1.2B |
| Treasury stock | 44M | 44M | 15M | 225M |
| Minority interest | 62M | 65M | 42M | 61M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.