Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 19.4B | 21.7B | 21.9B |
| Current assets | 6.9B | 7.2B | 8.9B | 7.8B |
| Cash | 818.2M | 1.5B | 1.8B | 1.4B |
| Cash equivalents | 80M | 245M | 140M | 230.1M |
| Cash and cash equivalents | 898.2M | 1.8B | 1.9B | 1.6B |
| Other short term investments | 44.7M | 33M | 57.8M | 313M |
| Accounts receivable | 370.3M | 427.4M | 445.8M | 468.2M |
| Other receivables | 253.6M | 364.3M | 360M | 351.5M |
| Inventory | 32.8M | 72.2M | 97.7M | 67.6M |
| Prepaid assets | 82.2M | 83.8M | 74.9M | 111M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | 0 | — | 0 |
| Hedging assets | 3.9M | 2.6M | 300K | 2.8M |
| Other current assets | 3.5B | 4.3B | 5.9B | 4.8B |
| Non current assets | 6.3B | 12.2B | 12.8B | 14.1B |
| Properties | 132.5M | 145.8M | 109.4M | 79.7M |
| Land and improvements | 72.1M | 123.3M | 124.8M | 126M |
| Machinery furniture equipment | 412.6M | 625.7M | 661.7M | 597.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -547.9M | -736.1M | -724.9M | -658.2M |
| Goodwill | 9.5B | 20.2B | 20.5B | 22.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.2B | 2.4B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 300K | 200K | 300K |
| Total liabilities | 9.1B | 10.2B | 12.2B | 11.3B |
| Current liabilities | 6.3B | 6.8B | 8.5B | 7.1B |
| Accounts payable | 563M | 661.8M | 756M | 717.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.9M | 915.4M | 1.0B | 675.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.8M | 237.1M | 260.3M | 272.4M |
| Pensions | 207M | 282.6M | 205.8M | 262.3M |
| Other current liabilities | 3.6B | 4.5B | 6.0B | 4.9B |
| Non current liabilities | 2.8B | 3.4B | 3.7B | 4.3B |
| Long term provisions | 84.8M | 63.1M | 77.8M | 92.8M |
| Long term debt | 2.3B | 2.6B | 2.8B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.7M | 341.9M | 424.7M | 561.7M |
| Derivative product liabilities | 4M | 170.5M | 231.7M | 186M |
| Other non current liabilities | 1.6M | 2.3M | 5.8M | 3.2M |
| Shareholders equity | ||||
| Common stock | 193.1M | 192.8M | 192.4M | 191.6M |
| Retained earnings | -2.6B | 2.0B | 206.4M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 9.2B | 9.6B | 10.5B |
| Additional paid in capital | 5.5B | 5.9B | 8.0B | 8.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 790.5M | 976M | 989.1M | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.