Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.5B | 6.1B | 6.3B |
| Current assets | 3.2B | 4.1B | 4.3B | 4.4B |
| Cash | 202.3M | 170.1M | 155.7M | 228.5M |
| Cash equivalents | 767.6M | 1.1B | 1.6B | 1.3B |
| Cash and cash equivalents | 969.9M | 1.3B | 1.8B | 1.5B |
| Other short term investments | 6.6M | 83.3M | 10.7M | 9.8M |
| Accounts receivable | 472.0M | 546.4M | 555.9M | 570.2M |
| Other receivables | 74.8M | 72.7M | 70.4M | 67.7M |
| Inventory | 1.7B | 2.1B | 1.9B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.6M | 8.0M | 17.0M | 41.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 1.8B | 1.9B |
| Properties | 234.2M | 229.6M | 208.9M | 201.8M |
| Land and improvements | 948.5M | 970.4M | 1.0B | 1.0B |
| Machinery furniture equipment | 4.6B | 4.8B | 4.7B | 4.8B |
| Construction in progress | 343.0M | 217.3M | 125.5M | 71.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.3B | -4.6B | -4.4B |
| Goodwill | 446.9M | 499.4M | 143.5M | 145.6M |
| Investment properties | 25.1M | 32.1M | 9.7M | 9.9M |
| Financial assets | 2.3M | 4.5M | 9M | 25.5M |
| Intangible assets | 118.0M | 136.4M | 41.3M | 43.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -135.8M | -135.8M |
| Total liabilities | 3.5B | 3.9B | 3.6B | 3.8B |
| Current liabilities | 1.7B | 1.9B | 1.9B | 1.9B |
| Accounts payable | 622.0M | 671.7M | 794.9M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 837.0M | 918.7M | 843.7M | 594.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.0M | 76.7M | 47.2M | 92.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 2.0B | 1.7B | 1.8B |
| Long term provisions | 217.1M | 233.2M | 180.0M | 159.1M |
| Long term debt | 1.3B | 1.5B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 222.5M | 250.4M | 205.9M | 227.8M |
| Derivative product liabilities | 473K | 2.0M | 1.3M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.3M | 62.3M | 62.3M | 64.9M |
| Retained earnings | -40.1M | 224.9M | 228.1M | 556.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 268K | 268K | 268K | 268K |
| Treasury stock | 97K | 246K | 1.1M | 90.7M |
| Minority interest | 33.7M | 47.8M | 54.7M | 73.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.