Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 8.1B | 7.5B |
| Current assets | 1.9B | 1.4B | 2.7B | 3.2B |
| Cash | 1.2B | 1.2B | 2.3B | 2.5B |
| Cash equivalents | 5.1M | 11.9M | 0 | 889 |
| Cash and cash equivalents | 1.2B | 1.2B | 2.3B | 2.5B |
| Other short term investments | 17.4M | 40.1M | 8.5M | 31.9M |
| Accounts receivable | 3.7K | 35.8K | 39.7K | 112.6M |
| Other receivables | 42.5M | 9.1M | 55.0M | 25.8M |
| Inventory | 114.8M | 69.2M | 224.2M | 170.5M |
| Prepaid assets | 1.3M | 1.7M | 906.6K | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 499.4M | 112.5M | 129.0M | 375.3M |
| Non current assets | 5.5B | 6.1B | 5.5B | 4.3B |
| Properties | 4.7B | 3.7B | 3.7B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 132.9M | 110.4M | 105.0M |
| Construction in progress | 22.0M | 2.1B | 1.9B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -998.2M | -877.6M | -831.3M | -639.9M |
| Goodwill | 81.9M | 78.1M | 75.3M | 72.9M |
| Investment properties | 3.4M | 6.1M | 7.3M | 8.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 81.9M | 78.1M | 75.3M | 72.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.2M | 173.9M | 10.9M | 1.2M |
| Total liabilities | 3.6B | 3.6B | 4.3B | 3.5B |
| Current liabilities | 737.2M | 599.9M | 1.2B | 1.2B |
| Accounts payable | 370.0M | 281.5M | 553.6M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.5M | 205.0M | 527.3M | 860.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 49.7M | 65.4M | 280.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 362.7K | 56.4K | 3.4M | 233.2K |
| Non current liabilities | 2.8B | 3.0B | 3.1B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 347.8M |
| Provision for risks and charges | 1.6B | 1.7B | 1.8B | 1.8B |
| Deferred liabilities | 0 | 2.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.8M | 31.6M | 40.4M | 30.3M |
| Shareholders equity | ||||
| Common stock | 520.8M | 521.2M | 521.2M | 521.2M |
| Retained earnings | 667.6M | 696.8M | 641.5M | 764.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.9B | 3.8B | 4.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 9.4M | 9.4M | 9.3M |
| Minority interest | 883.9M | 912.1M | 916.0M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.