Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 14.7B | 13.6B | 13.7B |
| Current assets | 11.3B | 13.1B | 11.6B | 12.6B |
| Cash | — | 1.3B | 1.6B | 2.6B |
| Cash equivalents | — | 675 | 675 | 1.1M |
| Cash and cash equivalents | 1.2B | 1.3B | 1.6B | 2.6B |
| Other short term investments | — | — | — | 339.8M |
| Accounts receivable | 800.3M | 1.4B | 650.8M | 1.0B |
| Other receivables | 9.1B | 9.7B | 8.9B | 8.2B |
| Inventory | 41.2M | 105.3M | 122.3M | 67.1M |
| Prepaid assets | 66.2M | 52.9M | 111.3M | 142.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 268.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.0M | 213.2M | 250.6M | 243.6M |
| Non current assets | 1.2B | 1.6B | 2.0B | 1.1B |
| Properties | 332.6M | 552.7M | 439.0M | 113.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 5.1M | 5.1M | 9.2M |
| Construction in progress | 11.7M | 1.6M | 121.5M | 47.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.1M | -100.0M | -62.9M | -61.6M |
| Goodwill | 98.6M | 257.9M | 483.6M | 501.7M |
| Investment properties | 22.2M | 23.9M | 30.8M | 34.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.6M | 151.5M | 166.5M | 178.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.2M | 73.6M | 74.8M | 91.3M |
| Total liabilities | 10.3B | 12.6B | 11.4B | 11.7B |
| Current liabilities | 9.4B | 10.6B | 9.8B | 10.9B |
| Accounts payable | 6.8B | 8.1B | 7.3B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 967.5M | 797.6M | 917.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.0M | 52.5M | 50.0M | 59.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 535.9M | 705.2M | 785.9M | 636.0M |
| Non current liabilities | 923.4M | 2.0B | 1.7B | 833.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 882.1M | 1.9B | 1.6B | 781.3M |
| Provision for risks and charges | 341.0K | 477.7K | 688.1K | 949.0K |
| Deferred liabilities | 37.3M | 89.7M | 81.7M | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.7K | 377.2K | 15.5M | 12.8M |
| Shareholders equity | ||||
| Common stock | 352.3M | 352.3M | 352.3M | 352.3M |
| Retained earnings | 908.7M | 824.1M | 818.2M | 462.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.0B |
| Additional paid in capital | 760.4M | 760.4M | 760.4M | 761.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | 40.8M | 71.9M | 224.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.