Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.8B | 11.6B | 11.7B |
| Current assets | 464.6M | 235.7M | 606.3M | 339.1M |
| Cash | 184.6M | 140.7M | 116.5M | 111.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.6M | 140.7M | 116.5M | 111.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.0M | 18.6M | 21.4M | 28.9M |
| Other receivables | 44.1M | 46.1M | 45.9M | 62.7M |
| Inventory | — | — | 380.0M | 0 |
| Prepaid assets | — | — | — | 147.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 148.2M | 0 | 380.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4M | 37.6M | 49.8M | 147.2M |
| Non current assets | 11.4B | 11.5B | 11.0B | 11.4B |
| Properties | 17.4M | 18.2M | 17.8M | 18.5M |
| Land and improvements | 14.6M | 14.6M | 55.4M | 55.4M |
| Machinery furniture equipment | 14.9M | 13.0M | 74.3M | 69.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.0M | -26.4M | -121.9M | -119.3M |
| Goodwill | 58.5M | 59.0M | 63.6M | 70.1M |
| Investment properties | 10.9B | 11.0B | 10.2B | 10.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 10.0M | 14.6M | 21.1M |
| Investments and advances | 140.1M | 151.3M | 193.4M | 224.5M |
| Other non current assets | 66.0M | 106.8M | 109.6M | 119.5M |
| Total liabilities | 7.1B | 7.0B | 7.3B | 7.3B |
| Current liabilities | 1.5B | 1.2B | 2.0B | 1.5B |
| Accounts payable | 213.7M | 215.3M | 211.1M | 208.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 948.6M | 1.8B | 1.2B |
| Deferred revenue | 25.9M | 26.4M | 26.5M | 25.1M |
| Tax payable | 567K | 13.3M | — | 0 |
| Pensions | 4.8M | 4.9M | 4.3M | 5.8M |
| Other current liabilities | 2.0M | 2.4M | — | — |
| Non current liabilities | 5.5B | 5.8B | 5.3B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.5B | 4.0B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 950.1M | 904.3M | 835.5M | 821.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.2M | 97.6M | 98.4M | 100.2M |
| Retained earnings | 4.0B | 3.8B | 3.5B | 3.5B |
| Other shareholders equity | 332.1M | 419.7M | 258.5M | 300.3M |
| Total shareholders equity | 4.8B | 4.7B | 4.3B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 383.2M | 426.8M | 455.5M | 520.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.