Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 14.4B | 12.4B | 15.3B |
| Current assets | 3.8B | 7.1B | 4.4B | 5.5B |
| Cash | 91.8M | 36.2M | 48.7M | 71.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.8M | 36.2M | 48.7M | 71.7M |
| Other short term investments | 835.5M | 718.1M | 699.1M | 2.2B |
| Accounts receivable | 441.4M | 367.5M | 1.2B | 1.3B |
| Other receivables | 1.1B | 269.1M | 177.3M | 309.1M |
| Inventory | 301.6M | 383.1M | 1.1B | 1.1B |
| Prepaid assets | 212.8M | 272.7M | 445.0M | 441.5M |
| Restricted cash | 310.5M | 75.0M | 121.6M | 32.0M |
| Assets held for sale | 539.5M | 5.0B | 652.6M | 3.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.7M | 37.4M | 30.0M |
| Non current assets | 9.6B | 7.2B | 8.0B | 9.8B |
| Properties | 227.9M | 264.5M | 370.3M | 393.4M |
| Land and improvements | 2.0B | 2.0B | 2.2B | 2.3B |
| Machinery furniture equipment | 1.4B | 1.6B | 5.2B | 4.9B |
| Construction in progress | 191.1M | 160.4M | 227.5M | 196.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -2.0B | -4.4B | -4.1B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | 236.7M | 29.5M | 6.2M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.7M | 30.3M | 69.8M | 60.6M |
| Total liabilities | 854.2M | 2.6B | 2.1B | 3.3B |
| Current liabilities | 609.9M | 1.8B | 1.4B | 2.5B |
| Accounts payable | 324.1M | 147.4M | 540.1M | 708.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.2M | 604.2M | 511.4M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 0 | 12.0M | 40.9M |
| Pensions | 25.1M | 15.6M | 23.3M | 17.9M |
| Other current liabilities | 10.6M | 161.0M | 4K | 4K |
| Non current liabilities | 244.3M | 827.4M | 619.6M | 815.9M |
| Long term provisions | 88.5M | 88.8M | 104.9M | 136.1M |
| Long term debt | 35.4M | 524.2M | 375.6M | 394.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.5M | 203.7M | 130.7M | 270.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 8.4M | 6.0M | 6.0M |
| Shareholders equity | ||||
| Common stock | 314.1M | 314.1M | 314.1M | 314.1M |
| Retained earnings | 6.0B | 4.6B | 4.4B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 11.8B | 10.3B | 12.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 70K | 70K | 77K | 536.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.