Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.7B | 5.0B | 5.3B |
| Current assets | 1.4B | 1.7B | 1.7B | 2.1B |
| Cash | 527.4M | 811.5M | 665.0M | 989.4M |
| Cash equivalents | 37.0M | 67.3M | 52.6M | 93.0M |
| Cash and cash equivalents | 564.4M | 878.7M | 717.6M | 1.1B |
| Other short term investments | 165.7M | 162.4M | 366.8M | 361.5M |
| Accounts receivable | 263.7M | 252.5M | 226.3M | 215.9M |
| Other receivables | 15.9M | 11.7M | 13.2M | 19.9M |
| Inventory | 271.7M | 294.1M | 284.7M | 323.9M |
| Prepaid assets | 37.3M | 24.4M | 32.1M | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 12.4M | 11.2M | 15.7M |
| Non current assets | 2.8B | 3.1B | 3.4B | 3.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 481.0M | 474.5M | 474.5M | 474.5M |
| Machinery furniture equipment | 4.3B | 4.3B | 4.2B | 4.2B |
| Construction in progress | 57.7M | 46.4M | 35.9M | 57.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.5B | -3.4B | -3.5B |
| Goodwill | 8.2M | 15.5M | 17.6M | 16.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 15.5M | 17.6M | 16.0M |
| Investments and advances | 283.6M | 297.3M | 306.8M | 314.7M |
| Other non current assets | 92.3M | 65.1M | 67.9M | 72.7M |
| Total liabilities | 1.6B | 2.0B | 2.3B | 2.6B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.5B |
| Accounts payable | 360.0M | 416.0M | 409.6M | 457.0M |
| Accrued expenses | 205.7M | 256.4M | 228.3M | 235.9M |
| Short term debt | 358.9M | 429.4M | 407.7M | 491.8M |
| Deferred revenue | 24.5M | 22.6M | 23.6M | 35.0M |
| Tax payable | 25.1M | 33.6M | 55.3M | 57.5M |
| Pensions | 11.8M | 17.1M | 13.4M | 11.0M |
| Other current liabilities | 45.8M | 33.5M | 35.1M | 45.8M |
| Non current liabilities | 433.9M | 671.8M | 969.3M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 214.5M | 459.5M | 746.6M | 877.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.4M | 70.6M | 69.3M | 68.6M |
| Shareholders equity | ||||
| Common stock | 514.7M | 514.7M | 514.7M | 512.8M |
| Retained earnings | 1.2B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | 96.3M | 52.3M | 52.3M | 52.3M |
| Total shareholders equity | 2.6B | 2.7B | 2.8B | 2.7B |
| Additional paid in capital | 690.0M | 690.0M | 690.0M | 690.0M |
| Treasury stock | 44.0M | 5.0M | — | — |
| Minority interest | 34.5M | 35.2M | 37.4M | 44.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.