Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.5B | 5.4B | 4.7B |
| Current assets | 2.7B | 3.2B | 2.9B | 2.4B |
| Cash | 208.2M | 314.5M | 251.8M | 326.7M |
| Cash equivalents | 756.5M | 788.8M | 299.8M | 293.7M |
| Cash and cash equivalents | 964.8M | 1.1B | 551.6M | 620.5M |
| Other short term investments | — | — | 6.8M | 15.8M |
| Accounts receivable | 524.2M | 640.6M | 754.9M | 558.3M |
| Other receivables | 4.4M | -1.4M | 4.4M | 282K |
| Inventory | 945.8M | 1.2B | 1.3B | 1.0B |
| Prepaid assets | 38.1M | 37.5M | 69.6M | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.1M | 9.4M | 51.7M |
| Hedging assets | 50.8M | 36.0M | 33.7M | 4.3M |
| Other current assets | 77.0M | 102.3M | 106.4M | 152.1M |
| Non current assets | 2.2B | 2.3B | 2.4B | 2.3B |
| Properties | 3.4B | 3.2B | 4.4B | 4.1B |
| Land and improvements | 84.8M | 86.9M | 125.0M | 111.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 294.9M | 240.4M | 156.0M | 166.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.4B | -3.7B | -3.4B |
| Goodwill | 101.6M | 100.5M | 116.0M | 120.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 20.9M | 0 | 0 |
| Intangible assets | 34.3M | 33.1M | 36.8M | 45.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 39.1M | 59.0M | 91.0M |
| Total liabilities | 2.5B | 2.9B | 3.7B | 2.9B |
| Current liabilities | 1.2B | 1.5B | 1.8B | 1.2B |
| Accounts payable | 679.2M | 795.0M | 786.9M | 601M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.5M | 167.2M | 333.9M | 207.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.6M | 99.9M | 58.7M | 32.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 212.8M | 225.0M | 227.5M | 225.9M |
| Non current liabilities | 1.3B | 1.4B | 1.9B | 1.8B |
| Long term provisions | 101.0M | 146.7M | 234.5M | 92.6M |
| Long term debt | 850.5M | 1.0B | 1.4B | 1.4B |
| Provision for risks and charges | 11.0M | 8.0M | 8.2M | 6.6M |
| Deferred liabilities | 93.1M | 84.1M | 63.5M | 29.1M |
| Derivative product liabilities | 160.6M | 84M | 0 | 0 |
| Other non current liabilities | 7.1M | 19.6M | 42.5M | 53.5M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.6M | 4.6M |
| Retained earnings | 354.6M | 452.1M | -366.4M | 39.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.6B | 1.7B | 1.8B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 2.0M | 0 | 557K | 869K |
| Minority interest | 87.7M | 88.9M | 42.4M | 44.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.