Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.4B | 6.6B | 7.2B |
| Current assets | 2.1B | 2.0B | 1.9B | 2.2B |
| Cash | 601.1M | 767.0M | 457.1M | 586.2M |
| Cash equivalents | 735.2M | 616.2M | 787.6M | 861.5M |
| Cash and cash equivalents | 1.3B | 1.4B | 1.2B | 1.4B |
| Other short term investments | — | 618.9K | 23.2M | 27.7M |
| Accounts receivable | 398.6M | 385.8M | 448.2M | 568.3M |
| Other receivables | 28.4M | 19.4M | 29.4M | 37.6M |
| Inventory | 143.3M | 81.9M | 71.0M | 59.6M |
| Prepaid assets | 138.4M | 54.1M | 45.6M | 48.6M |
| Restricted cash | 27.3M | 21.2M | 14.4M | 213.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2.8M | — | — |
| Non current assets | 4.2B | 4.4B | 4.7B | 5.0B |
| Properties | 9.0B | 8.8B | 8.6B | 8.4B |
| Land and improvements | 112.9M | 112.9M | 111.2M | 111.5M |
| Machinery furniture equipment | 95.6M | 95.0M | 129.7M | 123.5M |
| Construction in progress | 243.5M | 281.0M | 312.6M | 225.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.9B | -5.5B | -5.1B |
| Goodwill | 1.8M | 2.2M | 2.5M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.2M | 2.5M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 10.0M | 7.7M | 8.1M |
| Total liabilities | 2.6B | 2.7B | 3.1B | 3.8B |
| Current liabilities | 1.2B | 1.1B | 1.5B | 992.6M |
| Accounts payable | 281.6M | 237.4M | 245.2M | 236.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.6M | 213.8M | 629.7M | 48.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.8M | 41.5M | 33.6M | 51.5M |
| Pensions | 7.3M | 87.0M | 75.9M | 66.3M |
| Other current liabilities | 48.8M | — | — | — |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 2.8B |
| Long term provisions | 164.7M | 146.1M | 146.7M | 108.3M |
| Long term debt | 873.2M | 1.1B | 915.8M | 2.1B |
| Provision for risks and charges | 7.2M | 5.5M | 57.3M | 130.2M |
| Deferred liabilities | 135.6M | 123.1M | 116.4M | 93.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 344.0M | 344.0M | 344.0M | 344.0M |
| Retained earnings | 215.4M | 339.4M | 278.1M | 326.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 3.5B | 3.4B |
| Additional paid in capital | -467.6M | -467.6M | -467.6M | -467.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 867.4M | 845.5M | 841.5M | 807.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.