Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.1B | 5.4B | 5.5B |
| Current assets | 1.5B | 1.5B | 1.7B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 613.3M | 561.1M | 550.7M | 1.0B |
| Other short term investments | 112.8M | 165.5M | 261.3M | 129.6M |
| Accounts receivable | 315.9M | 417.2M | 499.2M | 534.3M |
| Other receivables | 23.0M | 28.1M | 48.0M | 37.4M |
| Inventory | 345.7M | 308.8M | 357.3M | 300.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.9M | 38.2M | 33.2M | 43.1M |
| Non current assets | 3.5B | 3.6B | 3.7B | 3.5B |
| Properties | 3.1B | 3.1B | 3.0B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3M | 3.1M | 3.8M | 5.0M |
| Investment properties | 93.0M | 94.0M | 94.4M | 14.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.3M | 213.0M | 309.4M | 137.5M |
| Total liabilities | 898.9M | 919.8M | 1.4B | 1.7B |
| Current liabilities | 683.6M | 590.0M | 849.8M | 1.1B |
| Accounts payable | 65.6M | 63.9M | 101.1M | 141.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.3M | 253.0M | 347.4M | 611.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.3M | 93.2M | 188.2M | 143.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.5M | 5.9M | 5.7M | 2.7M |
| Non current liabilities | 215.2M | 329.7M | 526.9M | 610.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.3M | 311.5M | 446.8M | 566.4M |
| Provision for risks and charges | 29.3M | 969K | 56.3M | 28.5M |
| Deferred liabilities | 9.4M | 1.4M | 0 | 513K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 15.9M | 23.8M | 15.3M |
| Shareholders equity | ||||
| Common stock | 741.2M | 741.2M | 741.2M | 741.2M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.2B | 4.0B | 3.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 73.3M | 83.3M | 96.1M | 101.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.