Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.9B | 17.6B | 20.7B |
| Current assets | 651.8M | 1.3B | 473.9M | 410.6M |
| Cash | 77.9M | 179.0M | 143.7M | 50.1M |
| Cash equivalents | 0 | 0 | 0 | 464K |
| Cash and cash equivalents | 77.9M | 179.0M | 143.7M | 50.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.7M | 55.7M | 62.3M | 59.2M |
| Other receivables | -1.5M | -1.5M | -1.5M | 69.9M |
| Inventory | 451.3M | 990.4M | 184.7M | 207.5M |
| Prepaid assets | 11.0M | 28.7M | 23.6M | 23.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 2.6M | 3.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 17.4B | 16.6B | 17.2B | 20.3B |
| Properties | 135.7M | 150.1M | 147.1M | 141.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 59.7M | 63.2M | 63.2M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.5M | -122.5M | -119.1M | -51.5M |
| Goodwill | 343.2M | 343.2M | 344.3M | 380.0M |
| Investment properties | 16.8B | 16.0B | 16.6B | 19.5B |
| Financial assets | 138.9M | 147.7M | 181.9M | 279.8M |
| Intangible assets | 12.0M | 11.7M | 12.8M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -51K | -573K | 1K |
| Total liabilities | 7.4B | 7.4B | 7.0B | 7.9B |
| Current liabilities | 2.5B | 1.8B | 998.3M | 2.3B |
| Accounts payable | 169.4M | 160.6M | 185.6M | 178.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.4B | 599.6M | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.8M | 30.2M | 27.5M | 14.4M |
| Pensions | 26.6M | 28.4M | 30.4M | 27.4M |
| Other current liabilities | 191.9M | 189.7M | 142.4M | 146.0M |
| Non current liabilities | 4.9B | 5.6B | 6.1B | 5.6B |
| Long term provisions | 26.9M | 96.0M | 92.7M | 91.2M |
| Long term debt | 4.8B | 5.4B | 5.8B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 103.3M | 108.0M | 123.9M | 152.2M |
| Other non current liabilities | -2K | 2K | -2K | 1K |
| Shareholders equity | ||||
| Common stock | 575.9M | 575.5M | 575.0M | 574.7M |
| Retained earnings | 448.2M | 309.8M | -1.8B | 169.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.5B | 10.6B | 12.8B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.3M | 16.3M | 16.7M | 23.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.