Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.9B | — | 4.8B |
| Current assets | 1.5B | 1.8B | — | 1.9B |
| Cash | 315.0M | 382.8M | 479.1M | 228.2M |
| Cash equivalents | 181.3M | 135.9M | 277.1M | 51.0M |
| Cash and cash equivalents | 496.3M | 518.7M | 756.2M | 279.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.6M | 282.7M | — | 695.2M |
| Other receivables | 123.4M | 119.2M | 72.7M | 67.3M |
| Inventory | 511.3M | 556.3M | — | 730.1M |
| Prepaid assets | 46.6M | 17.9M | 40.5M | 41.6M |
| Restricted cash | 2.1M | 2.2M | 1.3M | 819K |
| Assets held for sale | 598K | 294.2M | — | 3.0M |
| Hedging assets | 1.6M | 2.3M | — | 3.9M |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.0B | — | 2.9B |
| Properties | 0 | 0 | — | 3.3B |
| Land and improvements | 939.9M | 930.1M | — | — |
| Machinery furniture equipment | 3.0B | 2.9B | — | 2.4B |
| Construction in progress | 169.8M | 108.7M | — | 220.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | — | -1.7B |
| Goodwill | 1.6B | 1.6B | — | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.1M | 163.4M | — | 267.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.7B | — | 2.8B |
| Current liabilities | 970.5M | 1.1B | — | 966.5M |
| Accounts payable | 537.6M | 588.1M | 515.3M | 499.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.8M | 123.5M | — | 87.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.7M | 48.0M | — | 84.6M |
| Pensions | 116.4M | 115.1M | — | 129.7M |
| Other current liabilities | — | — | — | 14.4M |
| Non current liabilities | 1.4B | 1.7B | — | 1.9B |
| Long term provisions | 89.8M | 98.8M | — | 121.4M |
| Long term debt | 1.3B | 1.5B | — | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.6M | 56.7M | — | 87.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | — | 80M |
| Retained earnings | 2.1B | 2.0B | — | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | — | 2.0B |
| Additional paid in capital | — | — | — | 172.7M |
| Treasury stock | 41.2M | 0 | — | — |
| Minority interest | 2.0M | 6.5M | — | 5.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.