Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 4.9B | 5.0B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.3B |
| Cash | — | 600K | 2.9M | 6.2M |
| Cash equivalents | — | 466.4M | 461M | 583.9M |
| Cash and cash equivalents | 520.9M | 467M | 463.9M | 590.1M |
| Other short term investments | 7M | 5.9M | 5.6M | 4.8M |
| Accounts receivable | 592.3M | 536.4M | 537.6M | 471.2M |
| Other receivables | 36.1M | 92.2M | 10.2M | 9.3M |
| Inventory | 39.9M | 51.1M | 58.9M | 54M |
| Prepaid assets | — | 75.5M | 49.4M | 32.5M |
| Restricted cash | 0 | 700K | 600K | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 400K | — | — |
| Other current assets | 200.7M | 16.2M | 19.7M | 19.9M |
| Non current assets | 3.6B | 3.7B | 3.7B | 3.7B |
| Properties | 2.5B | 10.4B | 10.0B | 10.8B |
| Land and improvements | — | 39.8M | 39.8M | 39.9M |
| Machinery furniture equipment | — | 360.4M | 411.3M | 504.6M |
| Construction in progress | — | 192.5M | 207.9M | 197.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7B | -9.4B | -10.3B |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 500K | 0 |
| Intangible assets | 466.3M | 507.4M | 527.1M | 631.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.8M | 30.6M | 34.4M | 39.5M |
| Total liabilities | 2.9B | 3.0B | 3.0B | 3.1B |
| Current liabilities | 2.1B | 1.6B | 1.6B | 1.8B |
| Accounts payable | 824.3M | 735.1M | 717.7M | 716.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 547.6M | 63.4M | 60.8M | 249.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 182.7M | 166.7M | 166.1M |
| Pensions | — | 69.5M | 17.4M | 18.2M |
| Other current liabilities | 445.4M | 47.3M | 49.1M | 34.5M |
| Non current liabilities | 795.9M | 1.4B | 1.3B | 1.3B |
| Long term provisions | 62.8M | 102M | 96M | 99.4M |
| Long term debt | 514.7M | 1.0B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 900K | 600K | 400K | 400K |
| Derivative product liabilities | — | 3.1M | — | — |
| Other non current liabilities | 42M | 50.1M | 21.9M | 41.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 265.9M | 200.5M | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | 406.6M | 416.4M | 422.8M | 438.9M |
| Treasury stock | 123.9M | 104.2M | 25.3M | 73.5M |
| Minority interest | — | 0 | 500K | 500K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.