Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.3B | 4.9B |
| Current assets | 2.6B | 2.8B | 2.6B | 2.9B |
| Cash | 479.8M | 861.4M | 500.7M | 403.2M |
| Cash equivalents | 16.3M | 1.0M | 2.7M | 8.2M |
| Cash and cash equivalents | 496.2M | 862.4M | 503.4M | 411.3M |
| Other short term investments | 461.6M | 33.7K | 165.1M | 215.3M |
| Accounts receivable | 243.4M | 339.8M | 508.0M | 490.5M |
| Other receivables | 916.3M | 1.1B | 1.2B | 1.4B |
| Inventory | 187.2M | 182.4M | 171.2M | 161.7M |
| Prepaid assets | 95.2M | 72.2M | 63.9M | 61.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.1M | 272.0M | 46.6M | 108.6M |
| Non current assets | 1.6B | 1.5B | 1.7B | 2.0B |
| Properties | 582.7M | 582.6M | 531.5M | 518.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 919.8M | 866.4M | 808.1M | 781.4M |
| Construction in progress | 41.1M | 21.0M | 72.8M | 36.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -747.2M | -678.9M | -625.9M | -561.8M |
| Goodwill | 42.4M | 41.5M | 42.4M | 779.9M |
| Investment properties | 124.6M | 127.5M | 122.7M | 138.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4M | 41.5M | 42.4M | 42.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.0M | 37.0M | 30.4M | 19.8M |
| Total liabilities | 2.7B | 2.9B | 2.9B | 3.1B |
| Current liabilities | 2.4B | 2.8B | 2.1B | 2.6B |
| Accounts payable | 499.9M | 677.1M | 698.1M | 747.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 997.1M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 30.2M | 30.7M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.2M | 86.4M | 60.7M | 57.9M |
| Non current liabilities | 291.1M | 164.7M | 863.3M | 493.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.8M | 7.2M | 552.8M | 200.1M |
| Provision for risks and charges | 5M | 5M | 10.5M | 32.6M |
| Deferred liabilities | 925.3K | 1.3M | 2.4M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.2M | 133.3M | 280.7M | 243.9M |
| Shareholders equity | ||||
| Common stock | 715.2M | 715.2M | 715.2M | 715.2M |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.8B |
| Additional paid in capital | 1.7B | 1.7B | 21.9M | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 231.0M | 207.8M | 185.0M | 165.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.