Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 17.0B | 16.3B | 15.7B |
| Current assets | 2.5B | 3.7B | 3.6B | 3.6B |
| Cash | 216.9M | 314.6M | 131.7M | 168.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.9M | 314.6M | 131.7M | 168.5M |
| Other short term investments | 67.7M | 91.4M | 202.1M | 220.1M |
| Accounts receivable | 182.6M | 252.9M | 197.6M | 266.3M |
| Other receivables | 4.7M | 16.9M | 12.1M | 11.6M |
| Inventory | 1.7B | 2.7B | 2.6B | 2.6B |
| Prepaid assets | 372.3M | 444.3M | 406.5M | 339.5M |
| Restricted cash | 40.9M | 48.5M | 44.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 350.2M | 418.3M | 400.1M | 331.2M |
| Non current assets | 10.6B | 13.2B | 12.7B | 12.0B |
| Properties | 5.1B | 7.2B | 6.4B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 963.7M | 1.8B | 2.1B | 2.1B |
| Construction in progress | 27.7M | 36.1M | 36.5M | 89.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -725.8M | -1.7B | -2.3B | -2.1B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.9M | 27.7M | 16.9M | 12.5M |
| Total liabilities | 19.7B | 21.1B | 17.8B | 15.0B |
| Current liabilities | 9.8B | 9.8B | 8.6B | 7.2B |
| Accounts payable | 3.2B | 3.8B | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 5.2B | 4.6B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 55.7M | 77.6M | 76.4M | 105.7M |
| Non current liabilities | 9.9B | 11.4B | 9.2B | 7.8B |
| Long term provisions | 136.4M | 157.8M | 161.3M | 155.4M |
| Long term debt | 9.6B | 11.0B | 8.8B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.6M | 201.1M | 204.6M | 208.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 450.7M | 450.7M | 450.7M | 450.7M |
| Retained earnings | -13.4B | -10.9B | -8.3B | -6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.6B | -4.2B | -1.5B | 618.6M |
| Additional paid in capital | 719.7M | 719.7M | 719.7M | 719.7M |
| Treasury stock | 10.0M | 10.0M | 10.0M | 10.0M |
| 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.