Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.7B | 9.8B | 10.5B | 16.2B |
| Current assets | 2.9B | 1.9B | 2.6B | 4.4B |
| Cash | 1.0B | 741.1M | 1.4B | 2.3B |
| Cash equivalents | 690.5M | 119.7M | 614.0M | 619.1M |
| Cash and cash equivalents | 1.7B | 860.8M | 1.5B | 2.9B |
| Other short term investments | 1.5M | 743.3K | 743.3K | 1.4M |
| Accounts receivable | 855.5M | 845.1M | 833.3M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 228.9M | 213.3M | 196.2M | 270.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 20.1M | 19.1M | 17.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 45.3M | 0 | 13.4M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 7.9B | 8.0B | 11.8B |
| Properties | 432.6M | 570.1M | 900.9M | 796.6M |
| Land and improvements | 63.9M | 115.2M | 155.4M | 172.1M |
| Machinery furniture equipment | 586.5M | 672.0M | 947.8M | 997.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -498.0M | -631.1M | -901.9M | -933.4M |
| Goodwill | 11.5B | 11.4B | 13.1B | 16.8B |
| Investment properties | — | — | — | — |
| Financial assets | 89.9M | 5.9M | 53.5M | 28.4M |
| Intangible assets | 1.7B | 1.8B | 2.6B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 250.5M | 221.5M | 211.8M | 291.3M |
| Total liabilities | 6.6B | 5.9B | 6.7B | 10.6B |
| Current liabilities | 2.5B | 2.4B | 2.4B | 3.8B |
| Accounts payable | 283.9M | 1.0B | 1.1B | 475.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.4M | 39.4M | 45.3M | 200.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | 20.1M | 21.7M | 27.1M |
| Non current liabilities | 4.2B | 3.5B | 4.2B | 6.8B |
| Long term provisions | 295.1M | 283.2M | 338.2M | 516.2M |
| Long term debt | 3.4B | 2.6B | 3.3B | 5.3B |
| Provision for risks and charges | 34.2M | 63.2M | 66.9M | 69.1M |
| Deferred liabilities | 437.8M | 474.2M | 489.8M | 695.0M |
| Derivative product liabilities | 13.4M | 26.8M | 14.9M | 176.1M |
| Other non current liabilities | — | 743.3K | — | 1.4M |
| Shareholders equity | ||||
| Common stock | 30.5M | 30.5M | 30.5M | 33.9M |
| Retained earnings | 4.7B | 4.6B | 4.5B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 3.9B | 5.6B |
| Additional paid in capital | 15.6M | 14.9M | 14.1M | 12.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | -1.5M | -1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.