Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.8B | 4.0B | 4.4B |
| Current assets | 562.6M | 739.9M | 661.8M | 658.6M |
| Cash | 226.3M | 313.0M | 293.9M | 277.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.3M | 313.0M | 293.9M | 277.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.2M | 31.9M | 69.5M | 95.0M |
| Other receivables | 195.4M | 296.3M | 205.6M | 201.1M |
| Inventory | 49.0M | 84.8M | 76.4M | 73.0M |
| Prepaid assets | 7.8M | 2.8M | 1.3M | — |
| Restricted cash | 53.9M | 544K | 7.7M | 9.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 69K | 4.5M | 4.7M | 472K |
| Other current assets | 1.1M | 876K | 1.2M | — |
| Non current assets | 3.0B | 3.0B | 3.4B | 3.7B |
| Properties | 10.6B | 10.3B | 10.1B | 10.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.0M | 68.6M | 67.3M | 65.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.0B | -7.6B | -7.2B |
| Goodwill | 268.8M | 268.8M | 268.8M | 268.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.3B | 3.5B | 3.8B |
| Current liabilities | 703.8M | 846.7M | 1.1B | 991.7M |
| Accounts payable | 138.8M | 76.0M | 82.9M | 49.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.4M | 160.6M | 385.6M | 338.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.9M | 185.5M | 44.5M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.4M | 46.5M | 123.2M | 30.5M |
| Non current liabilities | 2.3B | 2.5B | 2.4B | 2.9B |
| Long term provisions | 711.0M | 715.4M | 667.3M | 754.3M |
| Long term debt | 909.7M | 1.0B | 1.1B | 1.7B |
| Provision for risks and charges | — | 32.9M | — | — |
| Deferred liabilities | 104.7M | 77.6M | 166.3M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 452.9M | 461.3M | 513.7M | 380.3M |
| Shareholders equity | ||||
| Common stock | 131.5M | 133.3M | 131.7M | 131.7M |
| Retained earnings | 138.9M | 49.7M | 80.5M | 121.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 542.5M | 456.7M | 484.2M | 520.8M |
| Additional paid in capital | 262.6M | 260.5M | 260.5M | 260.5M |
| Treasury stock | 4.4M | 0 | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.