Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.7B | 7.2B | 7.9B |
| Current assets | 2.1B | 2.0B | 2.7B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 470.2M | 635M | 585M | 620.2M |
| Other short term investments | 376.5M | 5.4M | 673.6M | 2M |
| Accounts receivable | 334.7M | 364.3M | 398.5M | 489.9M |
| Other receivables | 208.9M | 197.4M | 237.1M | 208.4M |
| Inventory | 698.1M | 724.7M | 734.6M | 789.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 21.7M | 38.5M | 1.4B |
| Hedging assets | 12.1M | 17.2M | 14.8M | 27M |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.7B | 4.5B | 4.4B |
| Properties | 1.4B | 1.4B | 1.5B | 1.4B |
| Land and improvements | 463.7M | 491.8M | 489.6M | 440.1M |
| Machinery furniture equipment | 3.5B | 3.6B | 3.8B | 3.3B |
| Construction in progress | 179.4M | 174.4M | 299.3M | 233.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.6B | -4.1B | -3.6B |
| Goodwill | 3.1B | 4.1B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 2.7M | 4.3M | 200K | 0 |
| Intangible assets | 368.4M | 382.3M | 333.3M | 287.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.4B | 4.0B | 4.5B |
| Current liabilities | 854.1M | 983.9M | 1.5B | 2.0B |
| Accounts payable | 349.1M | 403M | 377.9M | 540.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.6M | 107.6M | 566.8M | 498.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99M | 99.3M | 127.1M | 133.4M |
| Pensions | 161.7M | 177.3M | 160.8M | 167.9M |
| Other current liabilities | 102.7M | 132.7M | 157.6M | 146.3M |
| Non current liabilities | 2.7B | 2.4B | 2.5B | 2.5B |
| Long term provisions | 356.5M | 384.1M | 432.3M | 388.8M |
| Long term debt | 2.1B | 1.8B | 1.8B | 1.8B |
| Provision for risks and charges | 100K | 200K | 700K | 700K |
| Deferred liabilities | 75.5M | 92.8M | 81.2M | 99.9M |
| Derivative product liabilities | 11.8M | 2.1M | 300K | 4.1M |
| Other non current liabilities | 6.3M | 7.8M | 6.9M | 6.8M |
| Shareholders equity | ||||
| Common stock | 169.9M | 169.9M | 169.9M | 169.9M |
| Retained earnings | — | — | — | 237.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.3B | 3.2B | 3.4B |
| Additional paid in capital | 614.4M | 614.4M | 614.4M | 614.4M |
| Treasury stock | 15.4M | 17.9M | 16.5M | 18.7M |
| Minority interest | 14M | 19.9M | 33.3M | 47.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.