Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 6.1B | 6.8B |
| Current assets | 2.2B | 2.0B | 2.7B | 3.3B |
| Cash | 598.6M | 694.9M | 56.8M | 1.4B |
| Cash equivalents | 118.8M | 152.8M | 1.0B | 390.5M |
| Cash and cash equivalents | 717.5M | 847.8M | 1.4B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.0M | 139.5M | 84.8M | 73.6M |
| Other receivables | 872.8M | 641.8M | 839.0M | 931.9M |
| Inventory | 292.1M | 273.8M | 294.4M | 398.1M |
| Prepaid assets | 66.6M | 47.1M | 69.3M | 51.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.0M | 34.3M | 27.9M | 36.5M |
| Non current assets | 2.9B | 3.0B | 3.4B | 3.5B |
| Properties | 2.2B | 1.9B | 4.5B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.4B | 6.0B | 5.8B |
| Construction in progress | 57.4M | 509.9M | 78.3M | 229.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.4B | -8.0B | -7.8B |
| Goodwill | 527.7M | 529.5M | 771.6M | 756.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 527.7M | 529.5M | 771.6M | 756.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 25.8M | 57.8M | 58.7M |
| Total liabilities | 3.7B | 3.6B | 4.5B | 4.8B |
| Current liabilities | 2.8B | 3.2B | 4.1B | 3.6B |
| Accounts payable | 970.0M | 664.1M | 954.6M | 979.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 877.3M | 1.3B | 2.3B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.3M | 31.1M | 108.5M | 216.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 922.2M | 400.9M | 380.0M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 609.8M | 134.8M | 27.9M | 801.6M |
| Provision for risks and charges | 220.4M | 169.3M | 252.2M | 337.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 819.5M | 819.5M | 819.5M | 819.5M |
| Retained earnings | -1.2B | -1.2B | -985.2M | -527.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.6B | 2.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 11.0M | 10.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.