Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.6B | 14.9B | 15.9B | 14.4B |
| Current assets | 11.3B | 12.1B | 13.4B | 12.0B |
| Cash | 50.3M | 39.4M | 151.4M | 429.4M |
| Cash equivalents | — | — | — | 218.9M |
| Cash and cash equivalents | 50.3M | 39.4M | 151.4M | 429.4M |
| Other short term investments | 391.6K | 1.4M | 1.4M | 22.2M |
| Accounts receivable | 2.2B | 2.4B | 2.5B | 2.2B |
| Other receivables | 8.1B | 8.4B | 8.1B | 7.8B |
| Inventory | 439.7M | 403.8M | 550.2M | 299.7M |
| Prepaid assets | 320.1M | 266.7M | 294.2M | 394.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.4M | 106.0M | 199.7M | 119.9M |
| Non current assets | 2.3B | 2.8B | 2.5B | 2.4B |
| Properties | 9.8M | 13.0M | 26.4M | 4.0M |
| Land and improvements | 800.2M | 812.5M | 797.3M | 735.6M |
| Machinery furniture equipment | 526.2M | 538.4M | 442.6M | 433.3M |
| Construction in progress | — | 0 | 82.6M | 30.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -545.1M | -515.4M | -480.6M | -456.8M |
| Goodwill | 1.6M | 3.6M | 5.9M | 9.1M |
| Investment properties | 347.9M | 347.9M | 308.4M | 308.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 3.6M | — | — |
| Investments and advances | 816.6K | 255.5K | 2.2M | 0 |
| Other non current assets | 1.1B | 1.5B | 1.3B | 1.2B |
| Total liabilities | 12.1B | 13.4B | 13.5B | 12.1B |
| Current liabilities | 11.7B | 13.0B | 12.8B | 11.1B |
| Accounts payable | 3.4B | 3.9B | 3.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 6.0B | 6.1B | 4.4B |
| Deferred revenue | 1.8B | 2.4B | 2.3B | 3.5B |
| Tax payable | 1.7M | 795.8K | 784.5K | 600.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 690.2M | 915.3M | 902.5M |
| Non current liabilities | 333.0M | 423.3M | 646.9M | 994.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 154.7M | 13.7M | 226.0M | 608.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 174.7M | 204.8M | 160.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 1.9M | — | — |
| Shareholders equity | ||||
| Common stock | 907.9M | 1.4B | 1.4B | 1.4B |
| Retained earnings | 110.4M | -1.2B | -211.1M | -393.1M |
| Other shareholders equity | 574.9M | 29M | 29M | 29M |
| Total shareholders equity | 1.6B | 1.5B | 2.5B | 2.2B |
| Additional paid in capital | 13.0M | 734.8M | 734.8M | 734.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -8.5M | 5.0M | 5.6M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.